Arihant Capital Markets Limited (ARIHANTCAP) — Cash Flow Quality Index
Arihant Capital Markets Limited (ARIHANTCAP) has a Cash Flow Quality Index of -4.03x as of September 2025. Operating cash flow of Rs-1.04 Billion is below net income of Rs257.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Arihant Capital Markets Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arihant Capital Markets Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Arihant Capital Markets Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arihant Capital Markets Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arihant Capital Markets Limited (2006–2025)
Year-by-year earnings quality comparison for Arihant Capital Markets Limited. For live market cap and the full company financial profile, see how much is Arihant Capital Markets Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rs315.76 Million | Rs587.03 Million | ▲ +228.0% |
| 2024 | -0.42x | Rs-296.32 Million | Rs705.10 Million | ▼ -212.7% |
| 2023 | 0.37x | Rs146.92 Million | Rs393.87 Million | ▲ +234.8% |
| 2022 | -0.28x | Rs-180.55 Million | Rs652.64 Million | ▲ +61.8% |
| 2021 | -0.72x | Rs-316.86 Million | Rs437.46 Million | ▼ -114.0% |
| 2020 | 5.16x | Rs1.18 Billion | Rs229.23 Million | ▲ +3187.2% |
| 2019 | -0.17x | Rs-40.32 Million | Rs241.19 Million | ▲ +89.2% |
| 2018 | -1.55x | Rs-462.97 Million | Rs298.00 Million | ▼ -381.9% |
| 2017 | 0.55x | Rs138.05 Million | Rs250.53 Million | ▲ +153.1% |
| 2016 | -1.04x | Rs-133.47 Million | Rs128.73 Million | ▼ -1635.7% |
| 2015 | 0.07x | Rs10.79 Million | Rs159.77 Million | ▼ -97.6% |
| 2014 | 2.85x | Rs139.01 Million | Rs48.73 Million | ▲ +997.7% |
| 2013 | 0.26x | Rs20.37 Million | Rs78.40 Million | ▼ -89.8% |
| 2012 | 2.56x | Rs156.70 Million | Rs61.28 Million | ▲ +315.6% |
| 2011 | 0.62x | Rs92.55 Million | Rs150.43 Million | ▲ +319.1% |
| 2010 | -0.28x | Rs-50.91 Million | Rs181.31 Million | ▲ +44.1% |
| 2009 | -0.50x | Rs-21.75 Million | Rs43.30 Million | ▼ -153.0% |
| 2008 | 0.95x | Rs179.88 Million | Rs189.96 Million | ▼ -74.5% |
| 2007 | 3.71x | Rs105.02 Million | Rs28.33 Million | ▲ +223.0% |
| 2006 | 1.15x | Rs37.62 Million | Rs32.79 Million | — |