Northern Arc Capital Ltd Cash Flow Quality Index
Northern Arc Capital Ltd 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. See Northern Arc Capital Ltd (NORTHARC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northern Arc Capital Ltd (2022–2026)
Cash flow quality index of Northern Arc Capital Ltd from 2022 to 2026. Historical Cash Flow Quality Index for Northern Arc Capital Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NORTHARC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Northern Arc Capital Ltd Cash Flow Quality Index by Year (2022–2026)
Northern Arc Capital Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Northern Arc Capital Ltd. For the full cash flow conversion analysis, see Northern Arc Capital Ltd cash conversion from operations.
| 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 | — |