Rajdarshan Industries Limited (ARENTERP) — 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. Explore Rajdarshan Industries Limited 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
Rajdarshan Industries Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Rajdarshan Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Rajdarshan Industries Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rajdarshan Industries Limited (2009–2025)
Year-by-year earnings quality comparison for Rajdarshan Industries Limited. For live market cap and the full company financial profile, see market value 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 | — |