Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) — Cash Flow Quality Index
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 Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Aarey Drugs & Pharmaceuticals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Year-by-year earnings quality comparison for Aarey Drugs & Pharmaceuticals Limited. For live market cap and the full company financial profile, see Aarey Drugs & Pharmaceuticals Limited market capitalisation.
| 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 | — |