Rajshree Sugars & Chemicals Limited (RAJSREESUG) — Cash Flow Quality Index

Latest as of March 2025: 6.99x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.99x
Operating CF / Net Income

Operating Cash Flow

Rs829.41 Million
INR

Net Income

Rs118.61 Million
INR

Data as of

Mar 2025
Most recent filing

Rajshree Sugars & Chemicals Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Rajshree Sugars & Chemicals Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RAJSREESUG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rajshree Sugars & Chemicals Limited (2006–2025)

Year-by-year earnings quality comparison for Rajshree Sugars & Chemicals Limited. For live market cap and the full company financial profile, see how much is Rajshree Sugars & Chemicals Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.