Art Nirman Limited Cash Flow Quality Index
Art Nirman Limited cash flow quality index. Art Nirman Limited (ARTNIRMAN) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of Rs1.63 Million is below net income of Rs3.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See ARTNIRMAN FCF to total liabilities ratio 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 Art Nirman Limited (2012–2025)
Cash flow quality index of Art Nirman Limited from 2012 to 2025. Historical Cash Flow Quality Index for Art Nirman Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Art Nirman Limited to assess how comfortably operating cash covers total debt obligations.
Art Nirman Limited Cash Flow Quality Index by Year (2012–2025)
Art Nirman Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Art Nirman Limited. For the full cash flow conversion analysis, see ARTNIRMAN cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.73x | Rs-134.09 Million | Rs19.92 Million | ▼ -600.4% |
| 2024 | 1.34x | Rs15.85 Million | Rs11.79 Million | ▲ +101.5% |
| 2023 | -87.29x | Rs-72.98 Million | Rs836.00K | ▼ -104.8% |
| 2021 | 1834.17x | Rs198.09 Million | Rs108.00K | ▲ +31576.1% |
| 2020 | -5.83x | Rs-72.12 Million | Rs12.38 Million | ▼ -146.0% |
| 2019 | 12.66x | Rs234.45 Million | Rs18.52 Million | ▲ +202.8% |
| 2018 | -12.31x | Rs-137.94 Million | Rs11.20 Million | ▲ +89.1% |
| 2017 | -113.43x | Rs-414.04 Million | Rs3.65 Million | ▼ -5004.9% |
| 2016 | 2.31x | Rs16.71 Million | Rs7.23 Million | ▼ -98.8% |
| 2015 | 186.86x | Rs1.31 Million | Rs7.00K | ▲ +343.7% |
| 2014 | -76.68x | Rs-36.27 Million | Rs473.00K | ▲ +73.6% |
| 2012 | -290.31x | Rs-47.32 Million | Rs163.00K | — |