Rajratan Global Wire Limited (RAJRATAN) — Cash Flow Quality Index
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. Explore how well can Rajratan Global Wire Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Rajratan Global Wire Limited.
Annual Cash Flow Quality Index for Rajratan Global Wire Limited (2006–2026)
Year-by-year earnings quality comparison for Rajratan Global Wire Limited.
| 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 | — |