Airan Limited (AIRAN) — Cash Flow Quality Index
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 Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Airan Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Airan Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Airan Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Airan Limited (2012–2026)
Year-by-year earnings quality comparison for Airan Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | Rs49.41 Million | Rs121.15 Million | ▼ -64.6% |
| 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 | — |