Aaron Industries Limited Cash Flow Quality Index

Latest as of September 2025: 0.83x

Aaron Industries Limited cash flow quality index. Aaron Industries Limited (AARON) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs20.35 Million is below net income of Rs24.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See Aaron Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

Rs20.35 Million
INR

Net Income

Rs24.54 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aaron Industries Limited (2014–2026)

Cash flow quality index of Aaron Industries Limited from 2014 to 2026. Historical Cash Flow Quality Index for Aaron Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aaron Industries Limited (AARON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Aaron Industries Limited Cash Flow Quality Index by Year (2014–2026)

Aaron Industries Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Aaron Industries Limited. For the full cash flow conversion analysis, see AARON operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.16x Rs78.64 Million Rs67.97 Million ▲ +8.8%
2025 1.06x Rs87.69 Million Rs82.43 Million ▲ +20.2%
2024 0.89x Rs56.04 Million Rs63.31 Million ▲ +61.6%
2023 0.55x Rs40.71 Million Rs74.35 Million ▲ +126.8%
2022 0.24x Rs11.74 Million Rs48.61 Million ▼ -81.9%
2021 1.33x Rs32.79 Million Rs24.56 Million ▲ +93.1%
2020 0.69x Rs13.92 Million Rs20.14 Million ▲ +840.4%
2019 -0.09x Rs-1.47 Million Rs15.73 Million ▼ -27650.6%
2018 0.00x Rs5.00K Rs14.75 Million ▲ +100.0%
2017 -0.79x Rs-564.00K Rs715.00K ▲ +95.2%
2016 -16.33x Rs-9.13 Million Rs559.00K ▼ -472.2%
2015 -2.85x Rs-1.52 Million Rs533.00K ▼ -155.9%
2014 5.11x Rs705.00K Rs138.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.