ARSS Infrastructure Projects Limited (ARSSINFRA) — Cash Flow Quality Index
ARSS Infrastructure Projects Limited (ARSSINFRA) has a Cash Flow Quality Index of -14.00x as of September 2024. Operating cash flow of Rs-306.39 Million is below net income of Rs21.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARSSINFRA 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
ARSS Infrastructure Projects Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for ARSS Infrastructure Projects Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARSS Infrastructure Projects Limited (ARSSINFRA) cash conversion ratio.
Annual Cash Flow Quality Index for ARSS Infrastructure Projects Limited (2006–2023)
Year-by-year earnings quality comparison for ARSS Infrastructure Projects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.07x | Rs86.71 Million | Rs80.77 Million | ▲ +121.4% |
| 2020 | -5.01x | Rs-549.05 Million | Rs109.55 Million | ▼ -116.6% |
| 2016 | 30.11x | Rs1.88 Billion | Rs62.29 Million | ▲ +24.3% |
| 2015 | 24.21x | Rs1.33 Billion | Rs54.84 Million | ▼ -68.4% |
| 2014 | 76.53x | Rs1.28 Billion | Rs16.68 Million | ▲ +15435.2% |
| 2011 | -0.50x | Rs-758.43 Million | Rs1.52 Billion | ▲ +39.7% |
| 2010 | -0.83x | Rs-1.00 Billion | Rs1.21 Billion | ▼ -489.7% |
| 2009 | 0.21x | Rs150.04 Million | Rs705.94 Million | ▲ +160.5% |
| 2008 | -0.35x | Rs-132.84 Million | Rs378.40 Million | ▼ -667.8% |
| 2007 | -0.05x | Rs-6.40 Million | Rs139.93 Million | ▲ +82.4% |
| 2006 | -0.26x | Rs-11.15 Million | Rs42.85 Million | — |