Arihant Superstructures Limited (ARIHANTSUP) — Cash Flow Quality Index
Arihant Superstructures Limited (ARIHANTSUP) has a Cash Flow Quality Index of -3.74x as of September 2025. Operating cash flow of Rs-966.05 Million is below net income of Rs258.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arihant Superstructures Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arihant Superstructures Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Arihant Superstructures Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Arihant Superstructures Limited.
Annual Cash Flow Quality Index for Arihant Superstructures Limited (2007–2026)
Year-by-year earnings quality comparison for Arihant Superstructures Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -4.79x | Rs-1.36 Billion | Rs282.81 Million | ▲ +10.6% |
| 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 | — |