Niraj Ispat Industries Limited Cash Flow Quality Index
Niraj Ispat Industries Limited cash flow quality index. Niraj Ispat Industries Limited (NIRAJISPAT) has a Cash Flow Quality Index of 0.39x as of December 2023. Operating cash flow of Rs842.00K is below net income of Rs2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Niraj Ispat Industries Limited 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 Ispat Industries Limited (2010–2025)
Cash flow quality index of Niraj Ispat Industries Limited from 2010 to 2025. Historical Cash Flow Quality Index for Niraj Ispat Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Niraj Ispat Industries Limited to assess how comfortably operating cash covers total debt obligations.
Niraj Ispat Industries Limited Cash Flow Quality Index by Year (2010–2025)
Niraj Ispat Industries Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Niraj Ispat Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Niraj Ispat Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.09x | Rs-41.32 Million | Rs13.36 Million | ▼ -182.7% |
| 2024 | -1.09x | Rs-8.87 Million | Rs8.10 Million | ▼ -232.5% |
| 2023 | -0.33x | Rs-7.33 Million | Rs22.28 Million | ▼ -127.1% |
| 2022 | 1.22x | Rs12.25 Million | Rs10.08 Million | ▲ +858.9% |
| 2021 | 0.13x | Rs577.74K | Rs4.56 Million | ▼ -95.8% |
| 2020 | 3.01x | Rs23.26 Million | Rs7.72 Million | ▲ +2523.0% |
| 2019 | 0.11x | Rs973.54K | Rs8.47 Million | ▲ +127.8% |
| 2018 | -0.41x | Rs-5.26 Million | Rs12.73 Million | ▼ -157.9% |
| 2017 | 0.71x | Rs10.10 Million | Rs14.14 Million | ▲ +543.9% |
| 2016 | -0.16x | Rs-2.23 Million | Rs13.88 Million | ▲ +26.7% |
| 2015 | -0.22x | Rs-2.28 Million | Rs10.37 Million | ▲ +94.5% |
| 2014 | -3.99x | Rs-19.15 Million | Rs4.81 Million | ▼ -330.4% |
| 2013 | 1.73x | Rs5.79 Million | Rs3.35 Million | ▲ +159.3% |
| 2012 | -2.92x | Rs-12.75 Million | Rs4.37 Million | ▼ -6721.4% |
| 2011 | 0.04x | Rs232.25K | Rs5.27 Million | ▼ -96.0% |
| 2010 | 1.11x | Rs3.34 Million | Rs3.01 Million | — |