Arrow Greentech Limited (ARROWGREEN) — Cash Flow Quality Index

Latest as of September 2025: 1.67x

Arrow Greentech Limited (ARROWGREEN) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of Rs445.70 Million exceeds net income of Rs266.40 Million, indicating high earnings quality where cash backs reported profits. Explore ARROWGREEN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

Rs445.70 Million
INR

Net Income

Rs266.40 Million
INR

Data as of

Sep 2025
Most recent filing

Arrow Greentech Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Arrow Greentech Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Arrow Greentech Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arrow Greentech Limited (2006–2025)

Year-by-year earnings quality comparison for Arrow Greentech Limited. For live market cap and the full company financial profile, see Arrow Greentech Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.07x Rs675.70 Million Rs631.30 Million ▲ +77.1%
2024 0.60x Rs178.30 Million Rs295.10 Million ▲ +265.6%
2023 0.17x Rs29.80 Million Rs180.30 Million ▼ -1.7%
2021 0.17x Rs9.40 Million Rs55.90 Million ▼ -89.2%
2018 1.55x Rs50.20 Million Rs32.37 Million ▲ +254.0%
2017 0.44x Rs167.23 Million Rs381.83 Million ▼ -39.3%
2016 0.72x Rs294.86 Million Rs408.90 Million ▼ -18.2%
2015 0.88x Rs260.19 Million Rs295.22 Million ▼ -25.9%
2014 1.19x Rs233.21 Million Rs195.99 Million ▼ -55.7%
2013 2.68x Rs69.09 Million Rs25.74 Million ▼ -30.3%
2009 3.85x Rs8.87 Million Rs2.30 Million ▲ +230.2%
2007 -2.96x Rs-21.62 Million Rs7.32 Million ▼ -670.5%
2006 0.52x Rs1.20 Million Rs2.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.