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. Also explore Northern Arc Capital Ltd total assets for the complete picture of this company's asset base.
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 Northern Arc Capital Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of Northern Arc Capital Ltd.
| 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 | — |