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 cash flow conversion of Arihant Capital Markets Limited to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Arihant Capital Markets Limited market capitalisation.
| 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 | — |