Archidply Decor Limited (ADL) — Cash Flow Quality Index
Archidply Decor Limited (ADL) has a Cash Flow Quality Index of 5.37x as of December 2023. Operating cash flow of Rs6.04 Million exceeds net income of Rs1.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Archidply Decor Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Archidply Decor Limited Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Archidply Decor Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Archidply Decor Limited.
Annual Cash Flow Quality Index for Archidply Decor Limited (2022–2025)
Year-by-year earnings quality comparison for Archidply Decor Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.66x | Rs21.07 Million | Rs1.19 Million | ▲ +182.8% |
| 2024 | -21.31x | Rs-6.10 Million | Rs286.00K | ▼ -576.9% |
| 2023 | 4.47x | Rs49.16 Million | Rs11.00 Million | ▼ -32.0% |
| 2022 | 6.57x | Rs16.16 Million | Rs2.46 Million | — |