Remsons Industries Limited (REMSONSIND) — Cash Flow Quality Index

Latest as of September 2025: 4.70x

Remsons Industries Limited (REMSONSIND) has a Cash Flow Quality Index of 4.70x as of September 2025. Operating cash flow of Rs361.87 Million exceeds net income of Rs77.02 Million, indicating high earnings quality where cash backs reported profits. Explore Remsons Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.70x
Operating CF / Net Income

Operating Cash Flow

Rs361.87 Million
INR

Net Income

Rs77.02 Million
INR

Data as of

Sep 2025
Most recent filing

Remsons Industries Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Remsons Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REMSONSIND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Remsons Industries Limited (2009–2025)

Year-by-year earnings quality comparison for Remsons Industries Limited. For live market cap and the full company financial profile, see how much is Remsons Industries Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.54x Rs221.77 Million Rs143.68 Million ▲ +32.8%
2024 1.16x Rs154.77 Million Rs133.20 Million ▼ -49.4%
2023 2.30x Rs277.00 Million Rs120.56 Million ▲ +19.5%
2022 1.92x Rs143.47 Million Rs74.60 Million ▲ +1606.1%
2021 -0.13x Rs-10.19 Million Rs79.79 Million ▼ -118.2%
2020 0.70x Rs51.94 Million Rs74.15 Million ▼ -57.0%
2019 1.63x Rs80.05 Million Rs49.12 Million ▲ +71.7%
2018 0.95x Rs43.19 Million Rs45.51 Million ▼ -89.1%
2016 8.71x Rs52.16 Million Rs5.99 Million ▲ +64.9%
2015 5.28x Rs6.23 Million Rs1.18 Million ▲ +50.1%
2014 3.52x Rs78.62 Million Rs22.35 Million ▼ -61.3%
2013 9.09x Rs60.94 Million Rs6.71 Million ▲ +4237.4%
2012 0.21x Rs9.78 Million Rs46.70 Million ▼ -73.1%
2011 0.78x Rs31.88 Million Rs40.87 Million ▲ +8.3%
2010 0.72x Rs25.75 Million Rs35.74 Million ▲ +209.2%
2009 -0.66x Rs-18.18 Million Rs27.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.