Race Eco Chain Limited (RACE) — Cash Flow Quality Index

Latest as of September 2025: 1.06x

Race Eco Chain Limited (RACE) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of Rs33.37 Million exceeds net income of Rs31.43 Million, indicating high earnings quality where cash backs reported profits. Explore RACE cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

Rs33.37 Million
INR

Net Income

Rs31.43 Million
INR

Data as of

Sep 2025
Most recent filing

Race Eco Chain Limited Cash Flow Quality Index (2009–2026)

Historical Cash Flow Quality Index for Race Eco Chain Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Race Eco Chain Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Race Eco Chain Limited (2009–2026)

Year-by-year earnings quality comparison for Race Eco Chain Limited. For live market cap and the full company financial profile, see RACE company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.74x Rs117.56 Million Rs67.64 Million ▲ +115.8%
2025 -11.01x Rs-428.63 Million Rs38.93 Million ▼ -100.0%
2024 -5.51x Rs-85.28 Million Rs15.49 Million ▲ +32.5%
2023 -8.16x Rs-145.87 Million Rs17.89 Million ▼ -283.2%
2022 4.45x Rs47.24 Million Rs10.61 Million ▲ +228.7%
2021 -3.46x Rs-50.99 Million Rs14.73 Million ▲ +96.8%
2020 -108.51x Rs-39.93 Million Rs367.95K ▼ -183.7%
2019 129.70x Rs65.82 Million Rs507.50K ▲ +37.5%
2018 94.30x Rs76.06 Million Rs806.57K ▲ +7621.2%
2017 -1.25x Rs-1.56 Million Rs1.24 Million ▼ -108.7%
2016 14.45x Rs18.13 Million Rs1.25 Million ▲ +135.7%
2015 -40.48x Rs-71.90 Million Rs1.78 Million ▼ -125.3%
2013 -17.96x Rs-20.18 Million Rs1.12 Million ▼ -37.6%
2012 -13.05x Rs-14.79 Million Rs1.13 Million ▼ -170.9%
2011 -4.82x Rs-5.81 Million Rs1.21 Million ▼ -526.8%
2010 1.13x Rs1.22 Million Rs1.08 Million ▲ +100.6%
2009 -185.59x Rs-13.73 Million Rs74.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.