Niraj Cement Structurals Limited Cash Flow Quality Index
Niraj Cement Structurals Limited cash flow quality index. Niraj Cement Structurals Limited (NIRAJ) has a Cash Flow Quality Index of -2.52x as of September 2025. Operating cash flow of Rs-247.39 Million is below net income of Rs98.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Niraj Cement Structurals Limited (NIRAJ) flexibility index 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 Niraj Cement Structurals Limited (2005–2025)
Cash flow quality index of Niraj Cement Structurals Limited from 2005 to 2025. Historical Cash Flow Quality Index for Niraj Cement Structurals Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Niraj Cement Structurals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Niraj Cement Structurals Limited Cash Flow Quality Index by Year (2005–2025)
Niraj Cement Structurals Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Niraj Cement Structurals Limited. For the full cash flow conversion analysis, see NIRAJ cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.78x | Rs-720.92 Million | Rs150.82 Million | ▼ -272.7% |
| 2024 | 2.77x | Rs269.12 Million | Rs97.23 Million | ▲ +163.2% |
| 2023 | -4.38x | Rs-298.50 Million | Rs68.20 Million | ▼ -136.4% |
| 2022 | 12.03x | Rs385.19 Million | Rs32.02 Million | ▲ +557.0% |
| 2021 | -2.63x | Rs-51.82 Million | Rs19.69 Million | ▲ +71.7% |
| 2020 | -9.29x | Rs-180.09 Million | Rs19.38 Million | ▼ -218.6% |
| 2019 | 7.84x | Rs90.95 Million | Rs11.61 Million | ▼ -35.3% |
| 2018 | 12.11x | Rs499.94 Million | Rs41.29 Million | ▲ +120.0% |
| 2017 | -60.61x | Rs-591.28 Million | Rs9.76 Million | ▼ -647.9% |
| 2016 | -8.10x | Rs-80.88 Million | Rs9.98 Million | ▼ -148.2% |
| 2015 | 16.80x | Rs155.64 Million | Rs9.26 Million | ▲ +3246.6% |
| 2012 | 0.50x | Rs58.28 Million | Rs116.07 Million | ▲ +139.1% |
| 2011 | -1.28x | Rs-204.14 Million | Rs159.03 Million | ▼ -11.8% |
| 2010 | -1.15x | Rs-83.38 Million | Rs72.61 Million | ▲ +84.3% |
| 2008 | -7.33x | Rs-478.42 Million | Rs65.26 Million | ▼ -813.8% |
| 2007 | -0.80x | Rs-51.14 Million | Rs63.75 Million | ▼ -34.1% |
| 2006 | -0.60x | Rs-46.63 Million | Rs77.95 Million | ▲ +72.7% |
| 2005 | -2.19x | Rs-35.12 Million | Rs16.01 Million | — |