Iris Clothings Limited (IRISDOREME) — Cash Flow Quality Index
Iris Clothings Limited (IRISDOREME) has a Cash Flow Quality Index of -1.49x as of September 2025. Operating cash flow of Rs-135.74 Million is below net income of Rs90.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IRISDOREME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iris Clothings Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Iris Clothings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iris Clothings Limited (IRISDOREME) cash conversion ratio.
Annual Cash Flow Quality Index for Iris Clothings Limited (2014–2025)
Year-by-year earnings quality comparison for Iris Clothings Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs25.35 Million | Rs131.22 Million | ▲ +37.8% |
| 2024 | 0.14x | Rs17.12 Million | Rs122.12 Million | ▲ +22.4% |
| 2023 | 0.11x | Rs12.83 Million | Rs112.05 Million | ▲ +61.7% |
| 2022 | 0.07x | Rs9.62 Million | Rs135.75 Million | ▼ -93.0% |
| 2021 | 1.02x | Rs89.84 Million | Rs88.16 Million | ▲ +2.2% |
| 2020 | 1.00x | Rs55.32 Million | Rs55.50 Million | ▲ +572.1% |
| 2019 | 0.15x | Rs10.45 Million | Rs70.45 Million | ▼ -78.7% |
| 2018 | 0.70x | Rs33.24 Million | Rs47.66 Million | ▼ -74.7% |
| 2017 | 2.75x | Rs66.56 Million | Rs24.18 Million | ▼ -49.8% |
| 2016 | 5.48x | Rs53.12 Million | Rs9.70 Million | ▲ +1.9% |
| 2015 | 5.38x | Rs19.11 Million | Rs3.55 Million | ▲ +266.5% |
| 2014 | -3.23x | Rs-31.82 Million | Rs9.85 Million | — |