Nitiraj Engineers Limited (NITIRAJ) — Cash Flow Quality Index
Nitiraj Engineers Limited (NITIRAJ) has a Cash Flow Quality Index of -4.67x as of September 2025. Operating cash flow of Rs-81.48 Million is below net income of Rs17.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore NITIRAJ total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nitiraj Engineers Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Nitiraj Engineers Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nitiraj Engineers Limited (NITIRAJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nitiraj Engineers Limited (2012–2025)
Year-by-year earnings quality comparison for Nitiraj Engineers Limited. For live market cap and the full company financial profile, see NITIRAJ company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.94x | Rs141.98 Million | Rs48.31 Million | ▲ +97.9% |
| 2024 | 1.49x | Rs178.75 Million | Rs120.36 Million | ▲ +240.5% |
| 2021 | 0.44x | Rs15.44 Million | Rs35.40 Million | ▼ -89.4% |
| 2020 | 4.10x | Rs98.96 Million | Rs24.11 Million | ▲ +56.3% |
| 2019 | 2.63x | Rs157.96 Million | Rs60.16 Million | ▲ +383.6% |
| 2018 | -0.93x | Rs-28.18 Million | Rs30.44 Million | ▲ +14.0% |
| 2017 | -1.08x | Rs-49.57 Million | Rs46.03 Million | ▼ -206.4% |
| 2016 | -0.35x | Rs-25.49 Million | Rs72.53 Million | ▲ +33.7% |
| 2015 | -0.53x | Rs-29.36 Million | Rs55.36 Million | ▼ -148.8% |
| 2014 | 1.09x | Rs56.88 Million | Rs52.30 Million | ▼ -32.0% |
| 2013 | 1.60x | Rs26.12 Million | Rs16.33 Million | ▲ +392.8% |
| 2012 | 0.32x | Rs11.95 Million | Rs36.80 Million | — |