Niraj Ispat Industries Limited (NIRAJISPAT) — 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. Also explore NIRAJISPAT current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Niraj Ispat Industries Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Niraj Ispat Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Niraj Ispat Industries Limited (NIRAJISPAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Niraj Ispat Industries Limited (2010–2025)
Year-by-year earnings quality comparison for Niraj Ispat Industries Limited. For live market cap and the full company financial profile, see Niraj Ispat Industries Limited stock valuation.
| 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 | — |