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. Also explore Iris Clothings Limited assets under control for the complete picture of this company's asset base.
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. Check Iris Clothings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iris Clothings Limited (2014–2025)
Year-by-year earnings quality comparison for Iris Clothings Limited. For live market cap and the full company financial profile, see Iris Clothings Limited stock valuation.
| 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 | — |