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 debt repayment capacity of Niraj Cement Structurals Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Niraj Cement Structurals Limited (NIRAJ) cash flow conversion.
Annual Cash Flow Quality Index for Niraj Cement Structurals Limited (2005–2025)
Year-by-year earnings quality comparison for Niraj Cement Structurals Limited.
| 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 | — |