Arkade Developers Ltd (ARKADE) — 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. Explore Arkade Developers Ltd (ARKADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arkade Developers Ltd Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for Arkade Developers Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arkade Developers Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Arkade Developers Ltd (2022–2026)
Year-by-year earnings quality comparison for Arkade Developers Ltd.
| 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 | — |