Azorim Investment Development and Construction Co Ltd (AZRM) — Cash Flow Quality Index
Azorim Investment Development and Construction Co Ltd (AZRM) has a Cash Flow Quality Index of -36.83x as of March 2026. Operating cash flow of ILA-761.20 Million is below net income of ILA20.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZRM cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azorim Investment Development and Construction Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Azorim Investment Development and Construction Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Azorim Investment Development and Constr to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Azorim Investment Development and Construction Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Azorim Investment Development and Construction Co Ltd. For live market cap and the full company financial profile, see AZRM market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | ILA-809.07 Million | ILA240.18 Million | ▼ -50.2% |
| 2024 | -2.24x | ILA-364.78 Million | ILA162.68 Million | ▲ +34.0% |
| 2023 | -3.40x | ILA-599.46 Million | ILA176.40 Million | ▼ -103.2% |
| 2022 | -1.67x | ILA-286.83 Million | ILA171.54 Million | ▼ -165.9% |
| 2021 | 2.54x | ILA817.54 Million | ILA322.03 Million | ▼ -30.0% |
| 2020 | 3.63x | ILA402.19 Million | ILA110.86 Million | ▲ +42.6% |
| 2019 | 2.54x | ILA299.55 Million | ILA117.71 Million | ▲ +89.3% |
| 2018 | 1.34x | ILA130.52 Million | ILA97.09 Million | ▲ +113.0% |
| 2017 | -10.34x | ILA-742.89 Million | ILA71.84 Million | ▼ -651.3% |
| 2016 | 1.88x | ILA257.26 Million | ILA137.15 Million | ▼ -46.9% |
| 2015 | 3.53x | ILA207.03 Million | ILA58.64 Million | ▲ +433.2% |
| 2014 | 0.66x | ILA2.91 Million | ILA4.39 Million | ▼ -78.9% |
| 2013 | 3.13x | ILA83.68 Million | ILA26.72 Million | ▲ +394.3% |
| 2012 | -1.06x | ILA-56.80 Million | ILA53.37 Million | ▼ -2058.2% |
| 2007 | 0.05x | ILA2.77 Million | ILA51.06 Million | ▲ +126.3% |
| 2006 | -0.21x | ILA-16.75 Million | ILA81.19 Million | ▼ -168.0% |
| 2005 | 0.30x | ILA77.19 Million | ILA254.56 Million | ▼ -71.3% |
| 2004 | 1.06x | ILA56.53 Million | ILA53.52 Million | ▼ -91.9% |
| 2001 | 12.99x | ILA158.86 Million | ILA12.23 Million | ▲ +11389.0% |
| 2000 | 0.11x | ILA11.02 Million | ILA97.40 Million | — |