Arihant Superstructures Limited (ARIHANTSUP) — Cash Flow Quality Index
Arihant Superstructures Limited (ARIHANTSUP) has a Cash Flow Quality Index of -2.79x as of September 2025. Operating cash flow of Rs-966.05 Million is below net income of Rs345.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARIHANTSUP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arihant Superstructures Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Arihant Superstructures Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arihant Superstructures Limited (ARIHANTSUP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arihant Superstructures Limited (2007–2025)
Year-by-year earnings quality comparison for Arihant Superstructures Limited. For live market cap and the full company financial profile, see ARIHANTSUP stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | Rs-2.16 Billion | Rs402.53 Million | ▼ -194.0% |
| 2024 | -1.82x | Rs-1.26 Billion | Rs692.25 Million | ▼ -707.6% |
| 2023 | -0.23x | Rs-118.00 Million | Rs522.33 Million | ▼ -152.7% |
| 2022 | 0.43x | Rs207.78 Million | Rs484.96 Million | ▼ -92.9% |
| 2021 | 6.02x | Rs1.21 Billion | Rs200.28 Million | ▲ +278.3% |
| 2020 | 1.59x | Rs247.82 Million | Rs155.79 Million | ▲ +146.0% |
| 2019 | -3.46x | Rs-785.28 Million | Rs227.23 Million | ▼ -628.7% |
| 2018 | 0.65x | Rs144.75 Million | Rs221.45 Million | ▲ +287.3% |
| 2017 | 0.17x | Rs89.79 Million | Rs532.08 Million | ▲ +111.6% |
| 2016 | -1.46x | Rs-441.63 Million | Rs303.07 Million | ▼ -32.1% |
| 2015 | -1.10x | Rs-111.80 Million | Rs101.32 Million | ▼ -100.8% |
| 2014 | 132.14x | Rs444.56 Million | Rs3.36 Million | ▲ +24378.0% |
| 2012 | -0.54x | Rs-64.59 Million | Rs118.68 Million | ▲ +92.2% |
| 2011 | -6.97x | Rs-754.44 Million | Rs108.29 Million | ▼ -3.7% |
| 2010 | -6.72x | Rs-134.10 Million | Rs19.97 Million | ▼ -1117.7% |
| 2009 | -0.55x | Rs-233.17K | Rs422.81K | ▼ -136.2% |
| 2008 | 1.52x | Rs4.08 Million | Rs2.68 Million | ▼ -64.9% |
| 2007 | 4.34x | Rs1.20 Million | Rs276.31K | — |