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. Explore ARIHANTCAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Arihant Capital Markets Limited cash conversion from operations.
Annual Cash Flow Quality Index for Arihant Capital Markets Limited (2006–2025)
Year-by-year earnings quality comparison for Arihant Capital Markets Limited.
| 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 | — |