Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Cash Flow Quality Index
Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Cash Flow Quality Index of 0.41x as of December 2024. Operating cash flow of ILA2.20 Million is below net income of ILA5.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Aluma Infrastructure Fund 2020 Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aluma Infrastructure Fund 2020 Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Aluma Infrastructure Fund 2020 Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALUMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Year-by-year earnings quality comparison for Aluma Infrastructure Fund 2020 Ltd. For live market cap and the full company financial profile, see ALUMA market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | ILA-12.25 Million | ILA26.81 Million | ▼ -218.0% |
| 2024 | -0.14x | ILA-6.09 Million | ILA42.35 Million | ▼ -18.7% |
| 2023 | -0.12x | ILA-7.87 Million | ILA64.96 Million | ▲ +27.6% |
| 2021 | -0.17x | ILA-4.68 Million | ILA28.00 Million | ▲ +56.8% |
| 2020 | -0.39x | ILA-1.74 Million | ILA4.49 Million | — |