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 ARIHANTSUP cash flow conversion to assess how effectively this company generates cash.
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. Check Arihant Superstructures Limited (ARIHANTSUP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arihant Superstructures Limited (2007–2026)
Year-by-year earnings quality comparison for Arihant Superstructures Limited. For live market cap and the full company financial profile, see market value of 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 | — |