Rajesh Exports Limited Cash Flow Quality Index

Latest as of September 2025: 9.26x

Rajesh Exports Limited cash flow quality index. Rajesh Exports Limited (RAJESHEXPO) has a Cash Flow Quality Index of 9.26x as of September 2025. Operating cash flow of Rs8.75 Billion exceeds net income of Rs945.19 Million, indicating high earnings quality where cash backs reported profits. See Rajesh Exports 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

9.26x
Operating CF / Net Income

Operating Cash Flow

Rs8.75 Billion
INR

Net Income

Rs945.19 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Rajesh Exports Limited (2005–2026)

Cash flow quality index of Rajesh Exports Limited from 2005 to 2026. Historical Cash Flow Quality Index for Rajesh Exports Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rajesh Exports Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Rajesh Exports Limited Cash Flow Quality Index by Year (2005–2026)

Rajesh Exports Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Rajesh Exports Limited. For the full cash flow conversion analysis, see RAJESHEXPO cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.22x Rs4.75 Billion Rs1.12 Billion ▼ -94.2%
2025 72.40x Rs77.38 Billion Rs1.07 Billion ▲ +7586.4%
2024 0.94x Rs3.16 Billion Rs3.36 Billion ▲ +200.6%
2023 0.31x Rs4.63 Billion Rs14.78 Billion ▲ +7526.8%
2022 0.00x Rs-43.81 Million Rs10.38 Billion ▲ +100.0%
2021 -11.47x Rs-102.52 Billion Rs8.94 Billion ▼ -662.3%
2020 2.04x Rs25.72 Billion Rs12.61 Billion ▼ -21.2%
2019 2.59x Rs34.82 Billion Rs13.46 Billion ▲ +221.0%
2018 -2.14x Rs-28.70 Billion Rs13.42 Billion ▼ -212.7%
2017 1.90x Rs24.74 Billion Rs13.04 Billion ▲ +1.6%
2016 1.87x Rs20.70 Billion Rs11.08 Billion ▼ -67.6%
2015 5.77x Rs41.85 Billion Rs7.26 Billion ▲ +193.0%
2014 -6.20x Rs-25.02 Billion Rs4.04 Billion ▼ -206.5%
2013 5.82x Rs28.49 Billion Rs4.90 Billion ▲ +963.2%
2012 -0.67x Rs-2.91 Billion Rs4.32 Billion ▼ -126.6%
2011 2.53x Rs6.81 Billion Rs2.69 Billion ▼ -13.7%
2010 2.93x Rs6.08 Billion Rs2.07 Billion ▲ +450.7%
2009 -0.84x Rs-824.68 Million Rs985.68 Million ▼ -112.1%
2008 6.89x Rs16.00 Billion Rs2.32 Billion ▲ +220.1%
2007 2.15x Rs2.24 Billion Rs1.04 Billion ▲ +124.6%
2006 0.96x Rs672.79 Million Rs701.89 Million ▼ -97.8%
2005 43.87x Rs18.90 Billion Rs430.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.