Reliance Industrial Infrastructure Limited Cash Flow Quality Index
Reliance Industrial Infrastructure Limited 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. See Reliance Industrial Infrastructure Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reliance Industrial Infrastructure Limited (2005–2026)
Cash flow quality index of Reliance Industrial Infrastructure Limited from 2005 to 2026. Historical Cash Flow Quality Index for Reliance Industrial Infrastructure Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RIIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reliance Industrial Infrastructure Limited Cash Flow Quality Index by Year (2005–2026)
Reliance Industrial Infrastructure Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Reliance Industrial Infrastructure Limited. For the full cash flow conversion analysis, see Reliance Industrial Infrastructure Limit operating cash flow efficiency.
| 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 | — |