Rajratan Global Wire Limited (RAJRATAN) — Cash Flow Quality Index

Latest as of September 2025: -1.46x

Rajratan Global Wire Limited (RAJRATAN) has a Cash Flow Quality Index of -1.46x as of September 2025. Operating cash flow of Rs-498.50 Million is below net income of Rs340.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Rajratan Global Wire Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.46x
Operating CF / Net Income

Operating Cash Flow

Rs-498.50 Million
INR

Net Income

Rs340.70 Million
INR

Data as of

Sep 2025
Most recent filing

Rajratan Global Wire Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Rajratan Global Wire Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rajratan Global Wire Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rajratan Global Wire Limited (2006–2026)

Year-by-year earnings quality comparison for Rajratan Global Wire Limited. For live market cap and the full company financial profile, see RAJRATAN market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.68x Rs475.30 Million Rs701.10 Million ▼ -29.6%
2025 0.96x Rs566.60 Million Rs588.00 Million ▼ -35.1%
2024 1.49x Rs1.07 Billion Rs718.30 Million ▲ +19.8%
2023 1.24x Rs1.62 Billion Rs1.30 Billion ▲ +58.8%
2022 0.78x Rs1.19 Billion Rs1.53 Billion ▲ +41.9%
2021 0.55x Rs364.40 Million Rs662.60 Million ▼ -52.4%
2020 1.15x Rs504.50 Million Rs437.10 Million ▼ -17.2%
2019 1.39x Rs475.14 Million Rs341.03 Million ▼ -15.1%
2018 1.64x Rs385.27 Million Rs234.72 Million ▲ +28.6%
2017 1.28x Rs320.11 Million Rs250.84 Million ▼ -19.7%
2016 1.59x Rs337.84 Million Rs212.57 Million ▼ -61.9%
2015 4.17x Rs204.07 Million Rs48.95 Million ▼ -74.9%
2014 16.59x Rs212.89 Million Rs12.83 Million ▲ +65.8%
2012 10.00x Rs329.25 Million Rs32.92 Million ▲ +232.2%
2011 3.01x Rs205.64 Million Rs68.31 Million ▲ +128.9%
2010 1.32x Rs149.74 Million Rs113.85 Million ▼ -77.3%
2009 5.80x Rs170.56 Million Rs29.40 Million ▼ -59.5%
2008 14.34x Rs93.57 Million Rs6.53 Million ▲ +635.3%
2007 -2.68x Rs-79.41 Million Rs29.65 Million ▼ -272.2%
2006 1.56x Rs92.73 Million Rs59.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.