Arihant Capital Markets Limited Cash Flow Quality Index
Arihant Capital Markets Limited 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. See ARIHANTCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arihant Capital Markets Limited (2006–2025)
Cash flow quality index of Arihant Capital Markets Limited from 2006 to 2025. Historical Cash Flow Quality Index for Arihant Capital Markets Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arihant Capital Markets Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arihant Capital Markets Limited Cash Flow Quality Index by Year (2006–2025)
Arihant Capital Markets Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Arihant Capital Markets Limited. For the full cash flow conversion analysis, see how efficiently does Arihant Capital Markets Limited generate cash.
| 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 | — |