Aluma Infrastructure Fund 2020 Ltd (ALUMA) — 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. Explore Aluma Infrastructure Fund 2020 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Aluma Infrastructure Fund 2020 Ltd generate cash.
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.
| 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 | — |