Nitiraj Engineers Limited Cash Flow Quality Index

Latest as of September 2025: -4.67x

Nitiraj Engineers Limited 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. See Nitiraj Engineers Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.67x
Operating CF / Net Income

Operating Cash Flow

Rs-81.48 Million
INR

Net Income

Rs17.46 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nitiraj Engineers Limited (2012–2025)

Cash flow quality index of Nitiraj Engineers Limited from 2012 to 2025. Historical Cash Flow Quality Index for Nitiraj Engineers Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NITIRAJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Nitiraj Engineers Limited Cash Flow Quality Index by Year (2012–2025)

Nitiraj Engineers Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Nitiraj Engineers Limited. For the full cash flow conversion analysis, see Nitiraj Engineers Limited cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.