Radaan Mediaworks India Limited Cash Flow Quality Index
Radaan Mediaworks India Limited 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. See Radaan Mediaworks India Limited (RADAAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Radaan Mediaworks India Limited (2006–2025)
Cash flow quality index of Radaan Mediaworks India Limited from 2006 to 2025. Historical Cash Flow Quality Index for Radaan Mediaworks India Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RADAAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Radaan Mediaworks India Limited Cash Flow Quality Index by Year (2006–2025)
Radaan Mediaworks India Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Radaan Mediaworks India Limited. For the full cash flow conversion analysis, see Radaan Mediaworks India Limited cash conversion from operations.
| 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 | — |