Radaan Mediaworks India Limited (RADAAN) — Cash Flow Quality Index
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 (RADAAN) 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
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. For the full cash flow conversion analysis, see Radaan Mediaworks India Limited (RADAAN) cash conversion ratio.
Annual Cash Flow Quality Index for Radaan Mediaworks India Limited (2006–2025)
Year-by-year earnings quality comparison for Radaan Mediaworks India Limited.
| 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 | — |