Aran Research and Development 1982 Ltd Cash Flow Quality Index

Latest as of June 2026: 5.18x

Aran Research and Development 1982 Ltd cash flow quality index. Aran Research and Development 1982 Ltd (ARAN) has a Cash Flow Quality Index of 5.18x as of June 2026. Operating cash flow of ILA18.09 Million exceeds net income of ILA3.49 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Aran Research and Development 1982 Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.18x
Operating CF / Net Income

Operating Cash Flow

ILA18.09 Million
ILA

Net Income

ILA3.49 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Aran Research and Development 1982 Ltd (2009–2025)

Cash flow quality index of Aran Research and Development 1982 Ltd from 2009 to 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. Explore Aran Research and Development 1982 Ltd (ARAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Aran Research and Development 1982 Ltd Cash Flow Quality Index by Year (2009–2025)

Aran Research and Development 1982 Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Aran Research and Development 1982 Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.