Archidply Decor Limited Cash Flow Quality Index
Archidply Decor Limited 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. See Archidply Decor Limited (ADL) flexibility index 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 Archidply Decor Limited (2022–2025)
Cash flow quality index of Archidply Decor Limited from 2022 to 2025. Historical Cash Flow Quality Index for Archidply Decor Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Archidply Decor Limited (ADL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Archidply Decor Limited Cash Flow Quality Index by Year (2022–2025)
Archidply Decor Limited cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Archidply Decor Limited. For the full cash flow conversion analysis, see ADL cash flow metrics.
| 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 | — |