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 Reliance Industrial Infrastructure Limit (RIIL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Reliance Industrial Infrastructure Limit tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Reliance Industrial Infrastructure Limit market cap and net worth.
| 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 | — |