Indo Rama Synthetics (India) Limited Cash Flow Quality Index
Indo Rama Synthetics (India) Limited cash flow quality index. Indo Rama Synthetics (India) Limited (INDORAMA) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of Rs914.60 Million exceeds net income of Rs773.00 Million, indicating high earnings quality where cash backs reported profits. See Indo Rama Synthetics (India) Limited (INDORAMA) flexibility index 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 Indo Rama Synthetics (India) Limited (2005–2026)
Cash flow quality index of Indo Rama Synthetics (India) Limited from 2005 to 2026. Historical Cash Flow Quality Index for Indo Rama Synthetics (India) Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INDORAMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Indo Rama Synthetics (India) Limited Cash Flow Quality Index by Year (2005–2026)
Indo Rama Synthetics (India) Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Indo Rama Synthetics (India) Limited. For the full cash flow conversion analysis, see INDORAMA operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.89x | Rs1.34 Billion | Rs1.50 Billion | ▼ -99.7% |
| 2025 | 279.36x | Rs3.91 Billion | Rs14.00 Million | ▲ +30525.8% |
| 2022 | 0.91x | Rs2.00 Billion | Rs2.19 Billion | ▼ -98.3% |
| 2021 | 53.73x | Rs1.82 Billion | Rs33.90 Million | ▲ +7705.6% |
| 2013 | -0.71x | Rs-280.40 Million | Rs396.90 Million | ▼ -391.4% |
| 2012 | 0.24x | Rs92.70 Million | Rs382.30 Million | ▼ -84.8% |
| 2011 | 1.60x | Rs3.33 Billion | Rs2.08 Billion | ▼ -92.5% |
| 2010 | 21.23x | Rs1.62 Billion | Rs76.20 Million | ▲ +27.0% |
| 2008 | 16.71x | Rs1.19 Billion | Rs71.08 Million | ▲ +2421.5% |
| 2007 | 0.66x | Rs227.15 Million | Rs342.77 Million | ▼ -86.3% |
| 2006 | 4.85x | Rs3.26 Billion | Rs671.77 Million | ▲ +107.2% |
| 2005 | 2.34x | Rs2.49 Billion | Rs1.06 Billion | — |