Arkade Developers Ltd Cash Flow Quality Index

Latest as of September 2025: -0.62x

Arkade Developers Ltd cash flow quality index. Arkade Developers Ltd (ARKADE) has a Cash Flow Quality Index of -0.62x as of September 2025. Operating cash flow of Rs-465.97 Million is below net income of Rs745.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Arkade Developers Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

Rs-465.97 Million
INR

Net Income

Rs745.64 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Arkade Developers Ltd (2022–2026)

Cash flow quality index of Arkade Developers Ltd from 2022 to 2026. Historical Cash Flow Quality Index for Arkade Developers Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arkade Developers Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Arkade Developers Ltd Cash Flow Quality Index by Year (2022–2026)

Arkade Developers Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Arkade Developers Ltd. For the full cash flow conversion analysis, see Arkade Developers Ltd operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -21.81x Rs-1.17 Billion Rs53.79 Million ▼ -2017.5%
2025 -1.03x Rs-2.18 Billion Rs2.11 Billion ▼ -267.5%
2024 0.61x Rs1.01 Billion Rs1.65 Billion ▲ +141.6%
2023 -1.48x Rs-987.04 Million Rs667.73 Million ▲ +21.3%
2022 -1.88x Rs-1.23 Billion Rs655.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.