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 RAYMOND long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Raymond Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Raymond Limited (2005–2026)
Year-by-year earnings quality comparison for Raymond Limited. For live market cap and the full company financial profile, see market value of 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 | — |