Remsons Industries Limited (REMSONSIND) — Cash Flow Quality Index
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 REMSONSIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Remsons Industries Limited (REMSONSIND) cash flow conversion.
Annual Cash Flow Quality Index for Remsons Industries Limited (2009–2025)
Year-by-year earnings quality comparison for Remsons Industries Limited.
| 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 | — |