ARSS Infrastructure Projects Limited Cash Flow Quality Index
ARSS Infrastructure Projects Limited 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. See financial flexibility index of ARSS Infrastructure Projects Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARSS Infrastructure Projects Limited (2006–2023)
Cash flow quality index of ARSS Infrastructure Projects Limited from 2006 to 2023. Historical Cash Flow Quality Index for ARSS Infrastructure Projects Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARSS Infrastructure Projects Limited (ARSSINFRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ARSS Infrastructure Projects Limited Cash Flow Quality Index by Year (2006–2023)
ARSS Infrastructure Projects Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for ARSS Infrastructure Projects Limited. For the full cash flow conversion analysis, see ARSSINFRA cash flow conversion.
| 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 | — |