Aarti Surfactants Limited (AARTISURF) — Cash Flow Quality Index

Latest as of September 2025: 4.81x

Aarti Surfactants Limited (AARTISURF) has a Cash Flow Quality Index of 4.81x as of September 2025. Operating cash flow of Rs216.41 Million exceeds net income of Rs45.00 Million, indicating high earnings quality where cash backs reported profits. Explore AARTISURF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.81x
Operating CF / Net Income

Operating Cash Flow

Rs216.41 Million
INR

Net Income

Rs45.00 Million
INR

Data as of

Sep 2025
Most recent filing

Aarti Surfactants Limited Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Aarti Surfactants Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AARTISURF cash flow metrics.

Annual Cash Flow Quality Index for Aarti Surfactants Limited (2020–2025)

Year-by-year earnings quality comparison for Aarti Surfactants Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.77x Rs111.38 Million Rs145.45 Million ▼ -52.6%
2024 1.61x Rs519.61 Million Rs321.89 Million ▲ +15.9%
2023 1.39x Rs247.84 Million Rs178.01 Million ▼ -44.4%
2022 2.50x Rs233.18 Million Rs93.19 Million ▲ +60.0%
2021 1.56x Rs358.26 Million Rs229.14 Million ▼ -74.6%
2020 6.15x Rs181.11 Million Rs29.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.