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. Explore Aluma Infrastructure Fund 2020 Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Infrastructure Fund 2020 Ltd market capitalisation.
| 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 | — |