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 Iris Clothings Limited cash conversion from operations to assess how effectively this company generates cash.
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 IRISDOREME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |