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 cash flow metrics to assess how effectively this company generates cash.
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. Check Radaan Mediaworks India Limited (RADAAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |