Art Nirman Limited (ARTNIRMAN) — Cash Flow Quality Index

Latest as of September 2025: 0.45x

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. Also explore ARTNIRMAN current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

Rs1.63 Million
INR

Net Income

Rs3.62 Million
INR

Data as of

Sep 2025
Most recent filing

Art Nirman Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Art Nirman Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Art Nirman Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Art Nirman Limited (2012–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.