Raj Oil Mills Limited Cash Flow Quality Index
Raj Oil Mills Limited cash flow quality index. Raj Oil Mills Limited (ROML) has a Cash Flow Quality Index of 0.89x as of December 2023. Operating cash flow of Rs9.57 Million is below net income of Rs10.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Raj Oil Mills Limited 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 Raj Oil Mills Limited (2006–2025)
Cash flow quality index of Raj Oil Mills Limited from 2006 to 2025. Historical Cash Flow Quality Index for Raj Oil Mills Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Raj Oil Mills Limited Cash Flow Quality Index by Year (2006–2025)
Raj Oil Mills Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Raj Oil Mills Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Raj Oil Mills Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs2.81 Million | Rs28.03 Million | ▼ -77.2% |
| 2024 | 0.44x | Rs7.50 Million | Rs17.08 Million | ▼ -43.5% |
| 2023 | 0.78x | Rs23.95 Million | Rs30.80 Million | ▲ +295.6% |
| 2022 | -0.40x | Rs-11.62 Million | Rs29.24 Million | ▼ -136.5% |
| 2021 | 1.09x | Rs50.81 Million | Rs46.71 Million | ▲ +147.7% |
| 2020 | -2.28x | Rs-24.40 Million | Rs10.69 Million | ▼ -17.2% |
| 2011 | -1.95x | Rs-395.89 Million | Rs203.22 Million | ▼ -87.5% |
| 2010 | -1.04x | Rs-372.95 Million | Rs358.95 Million | ▼ -370.3% |
| 2009 | -0.22x | Rs-100.07 Million | Rs452.99 Million | ▲ +60.6% |
| 2008 | -0.56x | Rs-101.81 Million | Rs181.52 Million | ▼ -254.3% |
| 2007 | 0.36x | Rs24.68 Million | Rs67.91 Million | ▼ -90.0% |
| 2006 | 3.64x | Rs57.02 Million | Rs15.68 Million | — |