Radaan Mediaworks India Limited (RADAAN) — Cash Flow Quality Index

Latest as of September 2024: 23.52x

Radaan Mediaworks India Limited (RADAAN) has a Cash Flow Quality Index of 23.52x as of September 2024. Operating cash flow of Rs59.84 Million exceeds net income of Rs2.54 Million, indicating high earnings quality where cash backs reported profits. Explore Radaan Mediaworks India Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.52x
Operating CF / Net Income

Operating Cash Flow

Rs59.84 Million
INR

Net Income

Rs2.54 Million
INR

Data as of

Sep 2024
Most recent filing

Radaan Mediaworks India Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Radaan Mediaworks India Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RADAAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Radaan Mediaworks India Limited (2006–2025)

Year-by-year earnings quality comparison for Radaan Mediaworks India Limited. For live market cap and the full company financial profile, see Radaan Mediaworks India Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 18.27x Rs59.87 Million Rs3.28 Million ▲ +543.6%
2018 2.84x Rs24.67 Million Rs8.69 Million ▲ +182.9%
2017 1.00x Rs10.89 Million Rs10.85 Million ▲ +229.8%
2016 -0.77x Rs-7.18 Million Rs9.28 Million ▼ -277.7%
2015 0.44x Rs4.83 Million Rs11.09 Million ▼ -91.1%
2014 4.91x Rs33.62 Million Rs6.85 Million ▲ +7230.6%
2013 -0.07x Rs-723.53K Rs10.51 Million ▲ +92.2%
2012 -0.89x Rs-14.67 Million Rs16.51 Million ▼ -137.5%
2011 2.37x Rs22.96 Million Rs9.70 Million ▲ +119.0%
2008 -12.45x Rs-15.93 Million Rs1.28 Million ▼ -693.5%
2007 2.10x Rs34.28 Million Rs16.35 Million ▲ +288.0%
2006 -1.12x Rs-20.74 Million Rs18.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.