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 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Raymond Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Raymond Limited (RAYMOND) market capitalisation.
| 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 | — |