Rajdarshan Industries Limited Cash Flow Quality Index
Rajdarshan Industries Limited cash flow quality index. Rajdarshan Industries Limited (ARENTERP) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of Rs-1.13 Million is below net income of Rs1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See ARENTERP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rajdarshan Industries Limited (2009–2025)
Cash flow quality index of Rajdarshan Industries Limited from 2009 to 2025. Historical Cash Flow Quality Index for Rajdarshan Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rajdarshan Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rajdarshan Industries Limited Cash Flow Quality Index by Year (2009–2025)
Rajdarshan Industries Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Rajdarshan Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rajdarshan Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.87x | Rs-6.74 Million | Rs2.35 Million | ▼ -719.0% |
| 2024 | -0.35x | Rs-2.52 Million | Rs7.19 Million | ▲ +71.6% |
| 2023 | -1.23x | Rs-3.80 Million | Rs3.09 Million | ▼ -5.6% |
| 2022 | -1.17x | Rs-6.15 Million | Rs5.28 Million | ▼ -8783.6% |
| 2021 | 0.01x | Rs122.47K | Rs9.12 Million | ▲ +101.5% |
| 2019 | -0.92x | Rs-8.29 Million | Rs9.06 Million | ▼ -217.4% |
| 2018 | 0.78x | Rs3.25 Million | Rs4.17 Million | ▲ +107.9% |
| 2017 | -9.88x | Rs-19.92 Million | Rs2.02 Million | ▼ -315.6% |
| 2016 | 4.58x | Rs9.83 Million | Rs2.14 Million | ▲ +281.6% |
| 2015 | 1.20x | Rs7.21 Million | Rs6.00 Million | ▼ -13.0% |
| 2014 | 1.38x | Rs9.49 Million | Rs6.87 Million | ▲ +360.3% |
| 2013 | 0.30x | Rs2.03 Million | Rs6.75 Million | ▼ -98.2% |
| 2012 | 16.95x | Rs7.23 Million | Rs426.59K | ▲ +738.0% |
| 2010 | 2.02x | Rs5.16 Million | Rs2.55 Million | ▲ +117.6% |
| 2009 | -11.50x | Rs-5.03 Million | Rs437.41K | — |