Niraj Cement Structurals Limited (NIRAJ) — 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. Explore NIRAJ cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Niraj Cement Structurals Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Niraj Cement Structurals Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NIRAJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Niraj Cement Structurals Limited (2005–2025)
Year-by-year earnings quality comparison for Niraj Cement Structurals Limited. For live market cap and the full company financial profile, see Niraj Cement Structurals Limited stock valuation.
| 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 | — |