Arihant Superstructures Limited Cash Flow Quality Index
Arihant Superstructures Limited 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. See financial flexibility index of Arihant Superstructures Limited 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 Superstructures Limited (2007–2026)
Cash flow quality index of Arihant Superstructures Limited from 2007 to 2026. Historical Cash Flow Quality Index for Arihant Superstructures Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Arihant Superstructures Limited to assess how comfortably operating cash covers total debt obligations.
Arihant Superstructures Limited Cash Flow Quality Index by Year (2007–2026)
Arihant Superstructures Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Arihant Superstructures Limited. For the full cash flow conversion analysis, see ARIHANTSUP operating cash flow.
| 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 | — |