Aluma Infrastructure Fund 2020 Ltd Cash Flow Quality Index
Aluma Infrastructure Fund 2020 Ltd cash flow quality index. Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Cash Flow Quality Index of -0.38x as of December 2025. Operating cash flow of ILA-7.29 Million is below net income of ILA19.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Aluma Infrastructure Fund 2020 Ltd (ALUMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Cash flow quality index of Aluma Infrastructure Fund 2020 Ltd from 2020 to 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. Explore ALUMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Aluma Infrastructure Fund 2020 Ltd Cash Flow Quality Index by Year (2020–2025)
Aluma Infrastructure Fund 2020 Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Aluma Infrastructure Fund 2020 Ltd. For the full cash flow conversion analysis, see Aluma Infrastructure Fund 2020 Ltd cash conversion from operations.
| 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 | — |