Raymond Lifestyle Ltd Cash Flow Quality Index

Latest as of September 2025: -2.08x

Raymond Lifestyle Ltd cash flow quality index. Raymond Lifestyle Ltd (RAYMONDLSL) has a Cash Flow Quality Index of -2.08x as of September 2025. Operating cash flow of Rs-1.15 Billion is below net income of Rs553.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Raymond Lifestyle Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.08x
Operating CF / Net Income

Operating Cash Flow

Rs-1.15 Billion
INR

Net Income

Rs553.70 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Raymond Lifestyle Ltd (2022–2026)

Cash flow quality index of Raymond Lifestyle Ltd from 2022 to 2026. Historical Cash Flow Quality Index for Raymond Lifestyle Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAYMONDLSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Raymond Lifestyle Ltd Cash Flow Quality Index by Year (2022–2026)

Raymond Lifestyle Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Raymond Lifestyle Ltd. For the full cash flow conversion analysis, see cash flow conversion of Raymond Lifestyle Ltd.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 11.75x Rs5.43 Billion Rs461.70 Million ▲ +113.6%
2025 5.50x Rs3.30 Billion Rs600.10 Million ▲ +38629.5%
2024 0.01x Rs375.80 Million Rs26.45 Billion ▼ -87.1%
2023 0.11x Rs39.74 Million Rs360.20 Million ▼ -62.1%
2022 0.29x Rs42.02 Million Rs144.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.