Raj Rayon Industries Limited (RAJRILTD) — Cash Flow Quality Index

Latest as of September 2025: 5.86x

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. Also explore RAJRILTD asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

5.86x
Operating CF / Net Income

Operating Cash Flow

Rs825.64 Million
INR

Net Income

Rs140.92 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check RAJRILTD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Raj Rayon Industries Limited (2006–2025)

Year-by-year earnings quality comparison for Raj Rayon Industries Limited. For live market cap and the full company financial profile, see RAJRILTD stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.