Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) — Cash Flow Quality Index

Latest as of December 2023: 0.92x

Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has a Cash Flow Quality Index of 0.92x as of December 2023. Operating cash flow of Rs9.44 Million is below net income of Rs10.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AAREYDRUGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

Rs9.44 Million
INR

Net Income

Rs10.22 Million
INR

Data as of

Dec 2023
Most recent filing

Aarey Drugs & Pharmaceuticals Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Aarey Drugs & Pharmaceuticals Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Aarey Drugs & Pharmaceuticals Limited generate cash.

Annual Cash Flow Quality Index for Aarey Drugs & Pharmaceuticals Limited (2009–2025)

Year-by-year earnings quality comparison for Aarey Drugs & Pharmaceuticals Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.22x Rs8.95 Million Rs40.24 Million ▲ +134.8%
2024 -0.64x Rs-29.94 Million Rs46.84 Million ▼ -200.1%
2023 -0.21x Rs-12.81 Million Rs60.15 Million ▲ +52.5%
2022 -0.45x Rs-44.93 Million Rs100.27 Million ▼ -167.9%
2021 0.66x Rs54.77 Million Rs83.01 Million ▲ +67.2%
2020 0.39x Rs28.57 Million Rs72.42 Million ▲ +414.7%
2019 0.08x Rs6.89 Million Rs89.86 Million ▲ +103.1%
2018 -2.48x Rs-203.51 Million Rs81.92 Million ▼ -2160.1%
2017 0.12x Rs9.62 Million Rs79.78 Million ▼ -96.1%
2016 3.12x Rs56.59 Million Rs18.13 Million ▲ +35.3%
2015 2.31x Rs32.53 Million Rs14.10 Million ▲ +674.9%
2014 -0.40x Rs-4.22 Million Rs10.51 Million ▼ -107.8%
2013 5.12x Rs33.72 Million Rs6.58 Million ▲ +123.5%
2012 -21.83x Rs-89.76 Million Rs4.11 Million ▼ -118.2%
2011 -10.01x Rs-99.61 Million Rs9.96 Million ▼ -705.7%
2010 -1.24x Rs-11.81 Million Rs9.51 Million ▼ -3848.7%
2009 0.03x Rs302.06K Rs9.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.