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 ARSS Infrastructure Projects Limited cash flow conversion to assess how effectively this company generates cash.
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. Check ARSSINFRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ARSS Infrastructure Projects Limited (2006–2023)
Year-by-year earnings quality comparison for ARSS Infrastructure Projects Limited. For live market cap and the full company financial profile, see market value of 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 | — |