Azorim Investment Development and Construction Co Ltd Cash Flow Quality Index
Azorim Investment Development and Construction Co Ltd 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. See AZRM financial 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 Azorim Investment Development and Construction Co Ltd (2000–2025)
Cash flow quality index of Azorim Investment Development and Construction Co Ltd from 2000 to 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. Explore how well can Azorim Investment Development and Constr service its debt to assess how comfortably operating cash covers total debt obligations.
Azorim Investment Development and Construction Co Ltd Cash Flow Quality Index by Year (2000–2025)
Azorim Investment Development and Construction Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Azorim Investment Development and Construction Co Ltd. For the full cash flow conversion analysis, see AZRM operating cash flow.
| 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 | — |