Gujarat Raffia Industries Limited (GUJRAFFIA) — Cash Flow Quality Index

Latest as of September 2025: 5.05x

Gujarat Raffia Industries Limited (GUJRAFFIA) has a Cash Flow Quality Index of 5.05x as of September 2025. Operating cash flow of Rs26.66 Million exceeds net income of Rs5.28 Million, indicating high earnings quality where cash backs reported profits. Explore GUJRAFFIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.05x
Operating CF / Net Income

Operating Cash Flow

Rs26.66 Million
INR

Net Income

Rs5.28 Million
INR

Data as of

Sep 2025
Most recent filing

Gujarat Raffia Industries Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Gujarat Raffia Industries Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gujarat Raffia Industries Limited (GUJRAFFIA) cash conversion ratio.

Annual Cash Flow Quality Index for Gujarat Raffia Industries Limited (2013–2026)

Year-by-year earnings quality comparison for Gujarat Raffia Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.45x Rs46.54 Million Rs10.47 Million ▼ -68.5%
2025 14.13x Rs73.80 Million Rs5.22 Million ▲ +51.6%
2024 9.32x Rs50.25 Million Rs5.39 Million ▲ +50.9%
2023 6.17x Rs63.43 Million Rs10.27 Million ▲ +211.9%
2022 -5.52x Rs-61.71 Million Rs11.18 Million ▼ -624.7%
2021 -0.76x Rs-9.06 Million Rs11.90 Million ▼ -102.8%
2020 27.32x Rs89.64 Million Rs3.28 Million ▲ +4626.6%
2019 -0.60x Rs-5.56 Million Rs9.22 Million ▼ -114.8%
2018 4.07x Rs34.65 Million Rs8.52 Million ▼ -62.0%
2017 10.70x Rs83.74 Million Rs7.83 Million ▲ +785.6%
2016 1.21x Rs9.52 Million Rs7.88 Million ▼ -75.8%
2015 4.99x Rs39.84 Million Rs7.99 Million ▼ -38.5%
2014 8.12x Rs62.16 Million Rs7.66 Million ▲ +307.6%
2013 -3.91x Rs-22.68 Million Rs5.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.