Iris Clothings Limited Cash Flow Quality Index
Iris Clothings Limited 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. See Iris Clothings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Iris Clothings Limited (2014–2025)
Cash flow quality index of Iris Clothings Limited from 2014 to 2025. Historical Cash Flow Quality Index for Iris Clothings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Iris Clothings Limited (IRISDOREME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Iris Clothings Limited Cash Flow Quality Index by Year (2014–2025)
Iris Clothings Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Iris Clothings Limited. For the full cash flow conversion analysis, see Iris Clothings Limited cash conversion from operations.
| 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 | — |