Reliance Industrial Infrastructure Limited (RIIL) — Cash Flow Quality Index
Reliance Industrial Infrastructure Limited (RIIL) has a Cash Flow Quality Index of -2.18x as of September 2025. Operating cash flow of Rs-134.20 Million is below net income of Rs61.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Reliance Industrial Infrastructure Limit to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reliance Industrial Infrastructure Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Reliance Industrial Infrastructure Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Reliance Industrial Infrastructure Limit (RIIL) cash conversion ratio.
Annual Cash Flow Quality Index for Reliance Industrial Infrastructure Limited (2005–2026)
Year-by-year earnings quality comparison for Reliance Industrial Infrastructure Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.53x | Rs-356.90 Million | Rs140.80 Million | ▼ -901.4% |
| 2025 | -0.25x | Rs-30.30 Million | Rs119.70 Million | ▼ -336.8% |
| 2024 | 0.11x | Rs20.27 Million | Rs189.55 Million | ▼ -90.7% |
| 2023 | 1.16x | Rs228.17 Million | Rs197.45 Million | ▲ +113.1% |
| 2022 | 0.54x | Rs58.06 Million | Rs107.07 Million | ▲ +255.5% |
| 2021 | -0.35x | Rs-34.96 Million | Rs100.25 Million | ▼ -400.1% |
| 2020 | 0.12x | Rs12.83 Million | Rs110.42 Million | ▼ -88.0% |
| 2019 | 0.97x | Rs131.01 Million | Rs135.22 Million | ▲ +27.3% |
| 2018 | 0.76x | Rs123.85 Million | Rs162.67 Million | ▼ -39.7% |
| 2017 | 1.26x | Rs263.12 Million | Rs208.47 Million | ▲ +68.0% |
| 2016 | 0.75x | Rs161.07 Million | Rs214.35 Million | ▼ -54.3% |
| 2015 | 1.65x | Rs406.44 Million | Rs246.99 Million | ▲ +73.2% |
| 2014 | 0.95x | Rs319.20 Million | Rs336.00 Million | ▲ +144.6% |
| 2013 | 0.39x | Rs137.46 Million | Rs353.92 Million | ▼ -75.2% |
| 2012 | 1.56x | Rs493.56 Million | Rs315.39 Million | ▲ +2.3% |
| 2011 | 1.53x | Rs387.27 Million | Rs253.13 Million | ▲ +2.5% |
| 2010 | 1.49x | Rs371.98 Million | Rs249.29 Million | ▼ -59.3% |
| 2009 | 3.67x | Rs1.34 Billion | Rs365.71 Million | ▲ +2923.7% |
| 2008 | 0.12x | Rs36.78 Million | Rs303.40 Million | ▼ -82.1% |
| 2007 | 0.68x | Rs187.65 Million | Rs276.37 Million | ▼ -50.7% |
| 2006 | 1.38x | Rs254.26 Million | Rs184.60 Million | ▲ +34.2% |
| 2005 | 1.03x | Rs179.40 Million | Rs174.73 Million | — |