Aarvee Denims & Exports Limited (AARVEEDEN) — Cash Flow Quality Index
Aarvee Denims & Exports Limited (AARVEEDEN) has a Cash Flow Quality Index of -1.15x as of September 2024. Operating cash flow of Rs-95.17 Million is below net income of Rs82.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aarvee Denims & Exports Limited strategic investment ratio 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
Aarvee Denims & Exports Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Aarvee Denims & Exports Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aarvee Denims & Exports Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aarvee Denims & Exports Limited (2006–2025)
Year-by-year earnings quality comparison for Aarvee Denims & Exports Limited. For live market cap and the full company financial profile, see market cap of Aarvee Denims & Exports Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | Rs274.72 Million | Rs328.10 Million | ▼ -98.2% |
| 2019 | 46.44x | Rs505.67 Million | Rs10.89 Million | ▲ +683.9% |
| 2018 | 5.92x | Rs377.69 Million | Rs63.75 Million | ▼ -86.9% |
| 2017 | 45.35x | Rs966.01 Million | Rs21.30 Million | ▲ +411.9% |
| 2016 | 8.86x | Rs749.32 Million | Rs84.58 Million | ▼ -35.7% |
| 2015 | 13.79x | Rs467.93 Million | Rs33.94 Million | ▲ +29.3% |
| 2014 | 10.66x | Rs683.75 Million | Rs64.12 Million | ▲ +1021.9% |
| 2013 | 0.95x | Rs531.70 Million | Rs559.34 Million | ▼ -57.2% |
| 2012 | 2.22x | Rs493.37 Million | Rs221.89 Million | ▲ +45.3% |
| 2011 | 1.53x | Rs658.68 Million | Rs430.54 Million | ▲ +23.2% |
| 2010 | 1.24x | Rs377.40 Million | Rs303.85 Million | ▼ -43.9% |
| 2009 | 2.21x | Rs62.82 Million | Rs28.38 Million | ▲ +127.3% |
| 2008 | -8.10x | Rs-473.40 Million | Rs58.48 Million | ▼ -354.3% |
| 2007 | 3.18x | Rs1.18 Billion | Rs371.02 Million | ▲ +515.8% |
| 2006 | 0.52x | Rs176.70 Million | Rs341.87 Million | — |