Rajnandini Metal Limited (RAJMET) — Cash Flow Quality Index

Latest as of March 2025: 164.34x

Rajnandini Metal Limited (RAJMET) has a Cash Flow Quality Index of 164.34x as of March 2025. Operating cash flow of Rs624.50 Million exceeds net income of Rs3.80 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Rajnandini Metal Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

164.34x
Operating CF / Net Income

Operating Cash Flow

Rs624.50 Million
INR

Net Income

Rs3.80 Million
INR

Data as of

Mar 2025
Most recent filing

Rajnandini Metal Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Rajnandini Metal Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rajnandini Metal Limited generate cash.

Annual Cash Flow Quality Index for Rajnandini Metal Limited (2013–2024)

Year-by-year earnings quality comparison for Rajnandini Metal Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 -1.30x Rs-197.50 Million Rs152.40 Million ▼ -948.7%
2023 -0.12x Rs-26.10 Million Rs211.20 Million ▲ +62.2%
2022 -0.33x Rs-46.30 Million Rs141.50 Million ▼ -146.6%
2021 0.70x Rs49.41 Million Rs70.38 Million ▲ +6.8%
2020 0.66x Rs10.64 Million Rs16.18 Million ▼ -25.3%
2019 0.88x Rs13.56 Million Rs15.40 Million ▼ -43.2%
2018 1.55x Rs21.85 Million Rs14.10 Million ▼ -40.6%
2017 2.61x Rs20.88 Million Rs8.01 Million ▲ +190.5%
2016 -2.88x Rs-19.02 Million Rs6.60 Million ▼ -160.1%
2015 4.80x Rs28.80 Million Rs6.01 Million ▲ +18.8%
2014 4.04x Rs23.72 Million Rs5.87 Million ▲ +184.6%
2013 -4.77x Rs-27.38 Million Rs5.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.