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 investment intensity of Aarti Drugs Limited to see how much of total assets are deployed in long-term investments.
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 Aarti Drugs Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Aarti Drugs Limited.
| 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 | — |