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 INDORAMA cash generation efficiency to assess how effectively this company generates cash.
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. Check INDORAMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see INDORAMA market cap.
| 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 | — |