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 cash flow conversion of Northern Arc Capital Ltd to assess how effectively this company generates cash.
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. Check how aggressively does Northern Arc Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Northern Arc Capital Ltd (2022–2026)
Year-by-year earnings quality comparison for Northern Arc Capital Ltd. For live market cap and the full company financial profile, see NORTHARC market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.75x | Rs19.28 Billion | Rs4.06 Billion | ▼ -4.1% |
| 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 | — |