Aro Granite Industries Limited (AROGRANITE) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Aro Granite Industries Limited cash conversion from operations.
Annual Cash Flow Quality Index for Aro Granite Industries Limited (2006–2024)
Year-by-year earnings quality comparison for 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 | — |