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 efficiency ratio of Reliance Industrial Infrastructure Limit to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Reliance Industrial Infrastructure Limit to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reliance Industrial Infrastructure Limited (2005–2026)
Year-by-year earnings quality comparison for Reliance Industrial Infrastructure Limited. For live market cap and the full company financial profile, see RIIL market cap.
| 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 | — |