Arkade Developers Ltd (ARKADE) — Cash Flow Quality Index

Latest as of September 2025: -0.62x

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. Also explore how large is Arkade Developers Ltd's balance sheet for the complete picture of this company's asset base.

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

Arkade Developers Ltd Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Arkade Developers Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARKADE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arkade Developers Ltd (2022–2025)

Year-by-year earnings quality comparison for Arkade Developers Ltd. For live market cap and the full company financial profile, see ARKADE stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.