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 long-term investment intensity of Indo Rama Synthetics (India) Limited 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
Indo Rama Synthetics (India) Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Indo Rama Synthetics (India) Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INDORAMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indo Rama Synthetics (India) Limited (2005–2025)
Year-by-year earnings quality comparison for Indo Rama Synthetics (India) Limited. For live market cap and the full company financial profile, see INDORAMA stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |