Raymond Lifestyle Ltd (RAYMONDLSL) — 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. Explore RAYMONDLSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Raymond Lifestyle Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Raymond Lifestyle Ltd (2022–2026)
Year-by-year earnings quality comparison for 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 | — |