Rajshree Sugars & Chemicals Limited (RAJSREESUG) — Cash Flow Quality Index
Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a Cash Flow Quality Index of 6.99x as of March 2025. Operating cash flow of Rs829.41 Million exceeds net income of Rs118.61 Million, indicating high earnings quality where cash backs reported profits. Explore RAJSREESUG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rajshree Sugars & Chemicals Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Rajshree Sugars & Chemicals Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Rajshree Sugars & Chemicals Limited.
Annual Cash Flow Quality Index for Rajshree Sugars & Chemicals Limited (2006–2026)
Year-by-year earnings quality comparison for Rajshree Sugars & Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -30.25x | Rs-343.57 Million | Rs11.36 Million | ▼ -465.4% |
| 2025 | 8.28x | Rs669.70 Million | Rs80.91 Million | ▲ +195.4% |
| 2024 | 2.80x | Rs385.54 Million | Rs137.58 Million | ▲ +273.8% |
| 2023 | 0.75x | Rs155.44 Million | Rs207.33 Million | ▼ -93.0% |
| 2018 | 10.74x | Rs1.29 Billion | Rs120.46 Million | ▲ +90.7% |
| 2017 | 5.63x | Rs2.41 Billion | Rs427.10 Million | ▼ -80.1% |
| 2013 | 28.35x | Rs1.36 Billion | Rs47.90 Million | ▼ -84.4% |
| 2012 | 182.17x | Rs1.22 Billion | Rs6.67 Million | ▲ +155708.5% |
| 2010 | 0.12x | Rs85.94 Million | Rs734.98 Million | ▼ -76.8% |
| 2009 | 0.50x | Rs205.23 Million | Rs407.25 Million | ▼ -62.8% |
| 2007 | 1.36x | Rs418.37 Million | Rs308.65 Million | ▲ +37.0% |
| 2006 | 0.99x | Rs302.62 Million | Rs305.77 Million | — |