Indo Rama Synthetics (India) Limited (INDORAMA) — 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. Explore how well can Indo Rama Synthetics (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indo Rama Synthetics (India) Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Indo Rama Synthetics (India) Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INDORAMA cash flow conversion.
Annual Cash Flow Quality Index for Indo Rama Synthetics (India) Limited (2005–2026)
Year-by-year earnings quality comparison for Indo Rama Synthetics (India) Limited.
| 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 | — |