Arvee Laboratories (India) Limited (ARVEE) — 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. Explore Arvee Laboratories (India) Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arvee Laboratories (India) Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Arvee Laboratories (India) Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arvee Laboratories (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arvee Laboratories (India) Limited (2013–2025)
Year-by-year earnings quality comparison for Arvee Laboratories (India) Limited. For live market cap and the full company financial profile, see ARVEE market cap.
| 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 | — |