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 3.17x as of December 2025. Operating cash flow of ILA40.40 Million exceeds net income of ILA12.74 Million, indicating high earnings quality where cash backs reported profits. Explore Aran Research and Development 1982 Ltd (ARAN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aran Research and Development 1982 Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Aran Research and Development 1982 Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aran Research and Development 1982 Ltd (ARAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aran Research and Development 1982 Ltd (2009–2025)
Year-by-year earnings quality comparison for Aran Research and Development 1982 Ltd. For live market cap and the full company financial profile, see ARAN stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.11x | ILA58.20 Million | ILA18.69 Million | ▼ -38.2% |
| 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 | — |