Raymond Lifestyle Ltd (RAYMONDLSL) — Cash Flow Quality Index

Latest as of September 2025: -2.08x

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. Also explore total assets of Raymond Lifestyle Ltd for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Raymond Lifestyle Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Raymond Lifestyle Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Raymond Lifestyle Ltd. For live market cap and the full company financial profile, see Raymond Lifestyle Ltd (RAYMONDLSL) market capitalisation.

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.