Arvee Laboratories (India) Limited (ARVEE) — Cash Flow Quality Index

Latest as of September 2025: 7.34x

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

Cash Flow Quality Index

7.34x
Operating CF / Net Income

Operating Cash Flow

Rs13.56 Million
INR

Net Income

Rs1.85 Million
INR

Data as of

Sep 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Laboratories (India) Limited (ARVEE) total market value.

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