Northern Arc Capital Ltd (NORTHARC) — Cash Flow Quality Index
Northern Arc Capital Ltd (NORTHARC) has a Cash Flow Quality Index of -0.80x as of September 2025. Operating cash flow of Rs-1.38 Billion is below net income of Rs1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Northern Arc Capital Ltd 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
Northern Arc Capital Ltd Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for Northern Arc Capital Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NORTHARC cash flow metrics.
Annual Cash Flow Quality Index for Northern Arc Capital Ltd (2022–2026)
Year-by-year earnings quality comparison for Northern Arc Capital Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.60x | Rs19.28 Billion | Rs5.36 Billion | ▼ -27.3% |
| 2025 | 4.95x | Rs19.12 Billion | Rs3.86 Billion | ▲ +171.6% |
| 2024 | -6.92x | Rs-21.34 Billion | Rs3.08 Billion | ▼ -29.4% |
| 2023 | -5.35x | Rs-12.96 Billion | Rs2.42 Billion | ▲ +26.6% |
| 2022 | -7.29x | Rs-13.26 Billion | Rs1.82 Billion | — |