Rajvir Industries Limited (RAJVIR) — Cash Flow Quality Index

Latest as of March 2013: 2.39x

Rajvir Industries Limited (RAJVIR) has a Cash Flow Quality Index of 2.39x as of March 2013. Operating cash flow of Rs107.04 Million exceeds net income of Rs44.77 Million, indicating high earnings quality where cash backs reported profits. Explore RAJVIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

Rs107.04 Million
INR

Net Income

Rs44.77 Million
INR

Data as of

Mar 2013
Most recent filing

Rajvir Industries Limited Cash Flow Quality Index (2006–2013)

Historical Cash Flow Quality Index for Rajvir Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rajvir Industries Limited generate cash.

Annual Cash Flow Quality Index for Rajvir Industries Limited (2006–2013)

Year-by-year earnings quality comparison for Rajvir Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2013 2.39x Rs107.04 Million Rs44.77 Million ▲ +170.2%
2011 0.88x Rs183.08 Million Rs206.89 Million ▲ +625.0%
2010 0.12x Rs5.67 Million Rs46.45 Million ▲ +103.5%
2009 -3.52x Rs-78.10 Million Rs22.16 Million ▼ -541.7%
2008 0.80x Rs68.22 Million Rs85.52 Million ▲ +73.2%
2007 0.46x Rs37.10 Million Rs80.56 Million ▼ -75.5%
2006 1.88x Rs152.48 Million Rs81.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.