Aro Granite Industries Limited (AROGRANITE) — Cash Flow Quality Index

Latest as of March 2025: 1467.24x

Aro Granite Industries Limited (AROGRANITE) has a Cash Flow Quality Index of 1467.24x as of March 2025. Operating cash flow of Rs330.13 Million exceeds net income of Rs225.00K, indicating high earnings quality where cash backs reported profits. Explore AROGRANITE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1467.24x
Operating CF / Net Income

Operating Cash Flow

Rs330.13 Million
INR

Net Income

Rs225.00K
INR

Data as of

Mar 2025
Most recent filing

Aro Granite Industries Limited Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Aro Granite Industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Aro Granite Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aro Granite Industries Limited (2006–2024)

Year-by-year earnings quality comparison for Aro Granite Industries Limited. For live market cap and the full company financial profile, see market value of Aro Granite Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 26.66x Rs350.34 Million Rs13.14 Million ▲ +1683.0%
2022 -1.68x Rs-181.49 Million Rs107.76 Million ▼ -2176.7%
2021 0.08x Rs6.47 Million Rs79.78 Million ▼ -99.3%
2020 12.17x Rs629.40 Million Rs51.73 Million ▲ +4901.1%
2019 -0.25x Rs-31.74 Million Rs125.27 Million ▼ -101.5%
2018 17.26x Rs221.92 Million Rs12.86 Million ▲ +1637.0%
2017 0.99x Rs162.77 Million Rs163.83 Million ▼ -67.9%
2016 3.10x Rs210.22 Million Rs67.82 Million ▲ +20715.9%
2015 0.01x Rs2.48 Million Rs166.89 Million ▲ +149.3%
2014 -0.03x Rs-8.57 Million Rs283.65 Million ▲ +97.3%
2013 -1.12x Rs-169.79 Million Rs152.09 Million ▼ -578.3%
2012 0.23x Rs27.71 Million Rs118.76 Million ▲ +625.4%
2011 -0.04x Rs-5.56 Million Rs125.08 Million ▼ -103.5%
2010 1.25x Rs173.63 Million Rs138.46 Million ▲ +971.8%
2009 -0.14x Rs-20.41 Million Rs141.91 Million ▲ +85.4%
2008 -0.99x Rs-117.75 Million Rs119.34 Million ▼ -173.7%
2007 1.34x Rs203.49 Million Rs152.06 Million ▲ +10871.0%
2006 -0.01x Rs-986.12K Rs79.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.