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 ARENTERP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ARENTERP operating cash flow.
Annual Cash Flow Quality Index for Rajdarshan Industries Limited (2009–2025)
Year-by-year earnings quality comparison for 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 | — |