Race Eco Chain Limited Cash Flow Quality Index
Race Eco Chain Limited cash flow quality index. 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 Eco Chain Limited (RACE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Race Eco Chain Limited (2009–2026)
Cash flow quality index of Race Eco Chain Limited from 2009 to 2026. Historical Cash Flow Quality Index for Race Eco Chain Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RACE equity to assets ratio to measure how much of total assets are equity-financed.
Race Eco Chain Limited Cash Flow Quality Index by Year (2009–2026)
Race Eco Chain Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Race Eco Chain Limited. For the full cash flow conversion analysis, see RACE operating cash flow.
| 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 | — |