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 cash flow to debt ratio of Aarvi Encon Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aarvi Encon Limited cash conversion from operations.
Annual Cash Flow Quality Index for Aarvi Encon Limited (2013–2025)
Year-by-year earnings quality comparison for Aarvi Encon Limited.
| 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 | — |