Aarti Drugs Limited (AARTIDRUGS) — Cash Flow Quality Index
Aarti Drugs Limited (AARTIDRUGS) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of Rs1.52 Billion exceeds net income of Rs1.12 Billion, indicating high earnings quality where cash backs reported profits. Explore Aarti Drugs Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aarti Drugs Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Aarti Drugs Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AARTIDRUGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aarti Drugs Limited (2007–2025)
Year-by-year earnings quality comparison for Aarti Drugs Limited. For live market cap and the full company financial profile, see Aarti Drugs Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | Rs2.45 Billion | Rs1.68 Billion | ▼ -30.5% |
| 2024 | 2.09x | Rs3.59 Billion | Rs1.71 Billion | ▲ +249.8% |
| 2023 | 0.60x | Rs1.34 Billion | Rs2.24 Billion | ▲ +132.1% |
| 2022 | 0.26x | Rs696.36 Million | Rs2.70 Billion | ▼ -38.5% |
| 2021 | 0.42x | Rs1.55 Billion | Rs3.69 Billion | ▼ -69.0% |
| 2020 | 1.35x | Rs2.51 Billion | Rs1.85 Billion | ▲ +23.9% |
| 2019 | 1.09x | Rs1.43 Billion | Rs1.31 Billion | ▲ +94.9% |
| 2018 | 0.56x | Rs697.66 Million | Rs1.25 Billion | ▼ -63.2% |
| 2017 | 1.52x | Rs1.75 Billion | Rs1.15 Billion | ▲ +8.5% |
| 2016 | 1.40x | Rs1.33 Billion | Rs950.86 Million | ▲ +33.7% |
| 2015 | 1.05x | Rs1.05 Billion | Rs997.20 Million | ▼ -6.8% |
| 2014 | 1.13x | Rs954.26 Million | Rs847.60 Million | ▲ +0.5% |
| 2013 | 1.12x | Rs743.10 Million | Rs663.15 Million | ▼ -1.5% |
| 2012 | 1.14x | Rs366.41 Million | Rs322.20 Million | ▲ +83.1% |
| 2011 | 0.62x | Rs205.60 Million | Rs331.10 Million | ▼ -50.2% |
| 2010 | 1.25x | Rs591.20 Million | Rs474.00 Million | ▼ -46.9% |
| 2009 | 2.35x | Rs612.10 Million | Rs260.40 Million | ▲ +66.4% |
| 2008 | 1.41x | Rs283.87 Million | Rs200.93 Million | ▼ -8.1% |
| 2007 | 1.54x | Rs292.69 Million | Rs190.33 Million | — |