Aran Research and Development 1982 Ltd (ARAN) — Cash Flow Quality Index
Aran Research and Development 1982 Ltd (ARAN) has a Cash Flow Quality Index of 5.99x as of June 2025. Operating cash flow of ILA17.80 Million exceeds net income of ILA2.97 Million, indicating high earnings quality where cash backs reported profits. Explore ARAN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aran Research and Development 1982 Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Aran Research and Development 1982 Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aran Research and Development 1982 Ltd (2009–2024)
Year-by-year earnings quality comparison for Aran Research and Development 1982 Ltd. For live market cap and the full company financial profile, see market cap of Aran Research and Development 1982 Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.04x | ILA36.45 Million | ILA7.23 Million | ▲ +1217.8% |
| 2023 | 0.38x | ILA6.16 Million | ILA16.09 Million | ▲ +121.1% |
| 2022 | -1.81x | ILA-52.37 Million | ILA28.93 Million | ▲ +22.3% |
| 2021 | -2.33x | ILA-23.88 Million | ILA10.24 Million | ▼ -125.6% |
| 2020 | 9.12x | ILA25.63 Million | ILA2.81 Million | ▲ +212.3% |
| 2019 | 2.92x | ILA5.10 Million | ILA1.75 Million | ▲ +313.9% |
| 2018 | -1.37x | ILA-11.62 Million | ILA8.51 Million | ▼ -134.9% |
| 2017 | 3.91x | ILA25.12 Million | ILA6.42 Million | ▲ +543.5% |
| 2016 | -0.88x | ILA-2.86 Million | ILA3.24 Million | ▼ -127.7% |
| 2015 | 3.18x | ILA11.23 Million | ILA3.53 Million | ▲ +295.3% |
| 2014 | -1.63x | ILA-4.49 Million | ILA2.75 Million | ▼ -269.8% |
| 2013 | -0.44x | ILA-10.99 Million | ILA24.96 Million | ▼ -120.9% |
| 2011 | 2.11x | ILA6.12 Million | ILA2.90 Million | ▼ -7.8% |
| 2009 | 2.29x | ILA4.54 Million | ILA1.98 Million | — |