Aarvi Encon Limited Cash Flow Quality Index
Aarvi Encon Limited 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. See AARVI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aarvi Encon Limited (2013–2025)
Cash flow quality index of Aarvi Encon Limited from 2013 to 2025. Historical Cash Flow Quality Index for Aarvi Encon Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AARVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Aarvi Encon Limited Cash Flow Quality Index by Year (2013–2025)
Aarvi Encon Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Aarvi Encon Limited. For the full cash flow conversion analysis, see AARVI cash flow metrics.
| 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 | — |