Raymond Limited (RAYMOND) — Cash Flow Quality Index
Raymond Limited (RAYMOND) has a Cash Flow Quality Index of -0.70x as of September 2025. Operating cash flow of Rs-333.60 Million is below net income of Rs473.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Raymond 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
Raymond Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Raymond Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Raymond Limited (RAYMOND) cash conversion ratio.
Annual Cash Flow Quality Index for Raymond Limited (2005–2026)
Year-by-year earnings quality comparison for Raymond Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs80.00 Million | Rs337.40 Million | ▼ -86.5% |
| 2025 | 1.76x | Rs2.33 Billion | Rs1.33 Billion | ▲ +439.3% |
| 2024 | 0.33x | Rs5.33 Billion | Rs16.38 Billion | ▼ -65.8% |
| 2023 | 0.95x | Rs8.04 Billion | Rs8.44 Billion | ▼ -42.8% |
| 2022 | 1.67x | Rs6.77 Billion | Rs4.07 Billion | ▼ -46.0% |
| 2020 | 3.09x | Rs3.73 Billion | Rs1.21 Billion | ▲ +226.3% |
| 2019 | 0.95x | Rs2.51 Billion | Rs2.65 Billion | ▼ -55.1% |
| 2018 | 2.11x | Rs3.95 Billion | Rs1.87 Billion | ▼ -62.1% |
| 2017 | 5.56x | Rs3.44 Billion | Rs619.03 Million | ▲ +236.9% |
| 2016 | 1.65x | Rs3.25 Billion | Rs1.97 Billion | ▼ -30.6% |
| 2015 | 2.38x | Rs3.80 Billion | Rs1.60 Billion | ▲ +97.0% |
| 2014 | 1.21x | Rs1.93 Billion | Rs1.60 Billion | ▼ -75.7% |
| 2013 | 4.96x | Rs3.26 Billion | Rs656.41 Million | ▲ +339.9% |
| 2012 | 1.13x | Rs2.30 Billion | Rs2.04 Billion | ▼ -0.8% |
| 2011 | 1.14x | Rs2.26 Billion | Rs1.99 Billion | ▼ -82.6% |
| 2010 | 6.54x | Rs2.82 Billion | Rs431.86 Million | ▲ +3924.5% |
| 2008 | -0.17x | Rs-54.80 Million | Rs320.50 Million | ▼ -157.0% |
| 2007 | 0.30x | Rs465.17 Million | Rs1.55 Billion | ▼ -62.1% |
| 2006 | 0.79x | Rs1.66 Billion | Rs2.09 Billion | ▼ -24.5% |
| 2005 | 1.05x | Rs1.48 Billion | Rs1.41 Billion | — |