Archies Limited Cash Flow Quality Index

Latest as of September 2025: 39.98x

Archies Limited cash flow quality index. Archies Limited (ARCHIES) has a Cash Flow Quality Index of 39.98x as of September 2025. Operating cash flow of Rs19.15 Million exceeds net income of Rs479.00K, indicating high earnings quality where cash backs reported profits. See ARCHIES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

39.98x
Operating CF / Net Income

Operating Cash Flow

Rs19.15 Million
INR

Net Income

Rs479.00K
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Archies Limited (2006–2023)

Cash flow quality index of Archies Limited from 2006 to 2023. Historical Cash Flow Quality Index for Archies Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARCHIES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Archies Limited Cash Flow Quality Index by Year (2006–2023)

Archies Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Archies Limited. For the full cash flow conversion analysis, see Archies Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 6.09x Rs67.84 Million Rs11.15 Million ▼ -38.7%
2019 9.93x Rs72.15 Million Rs7.27 Million ▲ +1024.3%
2016 0.88x Rs36.92 Million Rs41.81 Million ▼ -15.1%
2015 1.04x Rs65.70 Million Rs63.19 Million ▼ -32.9%
2014 1.55x Rs119.39 Million Rs77.00 Million ▲ +35.0%
2013 1.15x Rs120.68 Million Rs105.09 Million ▼ -25.7%
2012 1.55x Rs215.10 Million Rs139.13 Million ▲ +165.1%
2011 0.58x Rs93.39 Million Rs160.14 Million ▼ -39.9%
2010 0.97x Rs129.69 Million Rs133.76 Million ▲ +38.2%
2009 0.70x Rs53.96 Million Rs76.90 Million ▲ +11.7%
2008 0.63x Rs79.70 Million Rs126.84 Million ▲ +5.4%
2007 0.60x Rs70.77 Million Rs118.69 Million ▼ -40.2%
2006 1.00x Rs77.98 Million Rs78.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.