Aarti Drugs Limited Cash Flow Quality Index
Aarti Drugs Limited cash flow quality index. Aarti Drugs Limited (AARTIDRUGS) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of Rs1.52 Billion exceeds net income of Rs991.90 Million, indicating high earnings quality where cash backs reported profits. See AARTIDRUGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aarti Drugs Limited (2007–2026)
Cash flow quality index of Aarti Drugs Limited from 2007 to 2026. Historical Cash Flow Quality Index for Aarti Drugs Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aarti Drugs Limited (AARTIDRUGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aarti Drugs Limited Cash Flow Quality Index by Year (2007–2026)
Aarti Drugs Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Aarti Drugs Limited. For the full cash flow conversion analysis, see Aarti Drugs Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.14x | Rs2.22 Billion | Rs1.95 Billion | ▼ -21.5% |
| 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 | — |