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 -1.27x as of June 2026. Operating cash flow of ILA-68.28 Million is below net income of ILA53.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Azorim Investment Development and Constr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Azorim Investment Development and Constr.
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.
| 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 | — |