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 -1.97x as of December 2025. Operating cash flow of ILA-233.04 Million is below net income of ILA118.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Azorim Investment Development and Constr strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Azorim Investment Development and Constr tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Azorim Investment Development and Constr worth.
| 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 | — |