Archidply Decor Limited (ADL) — Cash Flow Quality Index

Latest as of December 2023: 5.37x

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. Also explore Archidply Decor Limited balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.37x
Operating CF / Net Income

Operating Cash Flow

Rs6.04 Million
INR

Net Income

Rs1.12 Million
INR

Data as of

Dec 2023
Most recent filing

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. Check ADL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Archidply Decor Limited (2022–2025)

Year-by-year earnings quality comparison for Archidply Decor Limited. For live market cap and the full company financial profile, see Archidply Decor Limited stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.