Aarvi Encon Limited (AARVI) — Cash Flow Quality Index
Aarvi Encon Limited (AARVI) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of Rs59.24 Million is below net income of Rs90.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aarvi Encon Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aarvi Encon Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Aarvi Encon Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AARVI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aarvi Encon Limited (2013–2025)
Year-by-year earnings quality comparison for Aarvi Encon Limited. For live market cap and the full company financial profile, see Aarvi Encon Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | Rs-34.36 Million | Rs100.44 Million | ▼ -223.4% |
| 2024 | 0.28x | Rs31.44 Million | Rs113.44 Million | ▲ +35.2% |
| 2023 | 0.20x | Rs32.13 Million | Rs156.77 Million | ▲ +123.9% |
| 2022 | -0.86x | Rs-104.10 Million | Rs121.50 Million | ▼ -137.5% |
| 2021 | 2.29x | Rs235.69 Million | Rs103.08 Million | ▲ +330.2% |
| 2020 | 0.53x | Rs36.96 Million | Rs69.54 Million | ▲ +230.4% |
| 2019 | -0.41x | Rs-41.29 Million | Rs101.27 Million | ▲ +47.3% |
| 2018 | -0.77x | Rs-73.75 Million | Rs95.42 Million | ▼ -988.9% |
| 2017 | 0.09x | Rs6.19 Million | Rs71.19 Million | ▲ +290.4% |
| 2016 | 0.02x | Rs814.00K | Rs36.54 Million | ▼ -94.8% |
| 2015 | 0.43x | Rs41.84 Million | Rs97.95 Million | ▼ -20.6% |
| 2014 | 0.54x | Rs44.54 Million | Rs82.83 Million | ▼ -48.4% |
| 2013 | 1.04x | Rs68.34 Million | Rs65.56 Million | — |