Aaron Industries Limited (AARON) — Cash Flow Quality Index

Latest as of September 2025: 0.45x

Aaron Industries Limited (AARON) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of Rs20.35 Million is below net income of Rs45.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AARON cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

Rs20.35 Million
INR

Net Income

Rs45.72 Million
INR

Data as of

Sep 2025
Most recent filing

Aaron Industries Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Aaron Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AARON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aaron Industries Limited (2014–2025)

Year-by-year earnings quality comparison for Aaron Industries Limited. For live market cap and the full company financial profile, see how much is Aaron Industries Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.