Arvee Laboratories (India) Limited Cash Flow Quality Index
Arvee Laboratories (India) Limited cash flow quality index. Arvee Laboratories (India) Limited (ARVEE) has a Cash Flow Quality Index of 7.34x as of September 2025. Operating cash flow of Rs13.56 Million exceeds net income of Rs1.85 Million, indicating high earnings quality where cash backs reported profits. See ARVEE free cash flow debt coverage 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 Arvee Laboratories (India) Limited (2013–2025)
Cash flow quality index of Arvee Laboratories (India) Limited from 2013 to 2025. Historical Cash Flow Quality Index for Arvee Laboratories (India) Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARVEE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arvee Laboratories (India) Limited Cash Flow Quality Index by Year (2013–2025)
Arvee Laboratories (India) Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Arvee Laboratories (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Arvee Laboratories (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs1.19 Million | Rs21.47 Million | ▼ -98.4% |
| 2024 | 3.48x | Rs36.64 Million | Rs10.52 Million | ▲ +633.1% |
| 2023 | 0.48x | Rs29.29 Million | Rs61.65 Million | ▲ +140.5% |
| 2022 | 0.20x | Rs6.81 Million | Rs34.49 Million | ▼ -57.9% |
| 2021 | 0.47x | Rs17.11 Million | Rs36.41 Million | ▼ -86.0% |
| 2020 | 3.34x | Rs103.34 Million | Rs30.91 Million | ▼ -10.0% |
| 2019 | 3.72x | Rs94.56 Million | Rs25.44 Million | ▲ +18.4% |
| 2018 | 3.14x | Rs60.16 Million | Rs19.16 Million | ▼ -16.0% |
| 2017 | 3.74x | Rs32.17 Million | Rs8.60 Million | ▼ -67.8% |
| 2016 | 11.63x | Rs62.26 Million | Rs5.36 Million | ▲ +188.5% |
| 2014 | -13.13x | Rs-3.05 Million | Rs232.00K | ▼ -118.1% |
| 2013 | 72.60x | Rs38.55 Million | Rs531.00K | — |