Raj Oil Mills Limited (ROML) — 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. Explore Raj Oil Mills Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raj Oil Mills Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Raj Oil Mills Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Raj Oil Mills Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Raj Oil Mills Limited (2006–2025)
Year-by-year earnings quality comparison for Raj Oil Mills Limited. For live market cap and the full company financial profile, see how much is Raj Oil Mills Limited worth.
| 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 | — |