Airan Limited (AIRAN) — Cash Flow Quality Index

Latest as of September 2025: 1.41x

Airan Limited (AIRAN) has a Cash Flow Quality Index of 1.41x as of September 2025. Operating cash flow of Rs54.95 Million exceeds net income of Rs39.03 Million, indicating high earnings quality where cash backs reported profits. Explore AIRAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

Rs54.95 Million
INR

Net Income

Rs39.03 Million
INR

Data as of

Sep 2025
Most recent filing

Airan Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Airan Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIRAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Airan Limited (2012–2025)

Year-by-year earnings quality comparison for Airan Limited. For live market cap and the full company financial profile, see market value of Airan Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.15x Rs212.18 Million Rs184.11 Million ▲ +421.8%
2024 0.22x Rs27.71 Million Rs125.47 Million ▼ -86.0%
2023 1.58x Rs218.13 Million Rs138.01 Million ▲ +74.8%
2022 0.90x Rs109.90 Million Rs121.56 Million ▼ -38.6%
2021 1.47x Rs112.51 Million Rs76.46 Million ▲ +4039.9%
2020 -0.04x Rs-3.00 Million Rs80.37 Million ▼ -105.0%
2019 0.74x Rs64.19 Million Rs86.52 Million ▲ +196.4%
2018 0.25x Rs17.26 Million Rs68.94 Million ▲ +108.0%
2017 -3.14x Rs-97.72 Million Rs31.11 Million ▼ -154.2%
2016 5.80x Rs106.74 Million Rs18.42 Million ▲ +1103.3%
2015 0.48x Rs5.54 Million Rs11.51 Million ▼ -69.5%
2014 1.58x Rs19.70 Million Rs12.48 Million ▲ +17.4%
2013 1.34x Rs15.79 Million Rs11.75 Million ▼ -77.0%
2012 5.84x Rs72.59 Million Rs12.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.