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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Arvee Laboratories (India) Limited (ARVEE) cash conversion ratio.
Annual Cash Flow Quality Index for Arvee Laboratories (India) Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |