Raymond Limited Cash Flow Quality Index
Raymond Limited 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. See financial flexibility index of Raymond Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Raymond Limited (2005–2026)
Cash flow quality index of Raymond Limited from 2005 to 2026. Historical Cash Flow Quality Index for Raymond Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAYMOND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Raymond Limited Cash Flow Quality Index by Year (2005–2026)
Raymond Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Raymond Limited. For the full cash flow conversion analysis, see RAYMOND cash flow conversion.
| 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 | — |