Raj Rayon Industries Limited (RAJRILTD) — Cash Flow Quality Index
Raj Rayon Industries Limited (RAJRILTD) has a Cash Flow Quality Index of 5.86x as of September 2025. Operating cash flow of Rs825.64 Million exceeds net income of Rs140.92 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Raj Rayon Industries 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
Raj Rayon Industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Raj Rayon Industries Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Raj Rayon Industries Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Raj Rayon Industries Limited (2006–2025)
Year-by-year earnings quality comparison for Raj Rayon Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.46x | Rs368.23 Million | Rs82.64 Million | ▼ -43.8% |
| 2024 | 7.93x | Rs787.13 Million | Rs99.30 Million | ▲ +103035.6% |
| 2022 | -0.01x | Rs-49.34 Million | Rs6.41 Billion | ▼ -100.2% |
| 2013 | 4.54x | Rs168.58 Million | Rs37.14 Million | ▲ +11.0% |
| 2012 | 4.09x | Rs188.13 Million | Rs45.99 Million | ▲ +202.6% |
| 2011 | 1.35x | Rs92.35 Million | Rs68.32 Million | ▼ -63.8% |
| 2010 | 3.74x | Rs123.57 Million | Rs33.05 Million | ▲ +134.9% |
| 2008 | 1.59x | Rs98.52 Million | Rs61.90 Million | ▼ -30.4% |
| 2007 | 2.29x | Rs106.37 Million | Rs46.54 Million | ▲ +292.7% |
| 2006 | -1.19x | Rs-114.90 Million | Rs96.89 Million | — |