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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Aran Research and Development 1982 Ltd.
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.
| 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 | — |