Radhika Jeweltech Limited (RADHIKAJWE) — Cash Flow Quality Index
Radhika Jeweltech Limited (RADHIKAJWE) has a Cash Flow Quality Index of 0.07x as of December 2023. Operating cash flow of Rs11.27 Million is below net income of Rs156.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Radhika Jeweltech Limited (RADHIKAJWE) 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
Radhika Jeweltech Limited Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Radhika Jeweltech Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Radhika Jeweltech Limited (RADHIKAJWE) cash flow conversion.
Annual Cash Flow Quality Index for Radhika Jeweltech Limited (2015–2026)
Year-by-year earnings quality comparison for Radhika Jeweltech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | Rs-139.57 Million | Rs747.90 Million | ▼ -167.7% |
| 2025 | 0.28x | Rs165.66 Million | Rs601.18 Million | ▲ +152.8% |
| 2024 | -0.52x | Rs-258.49 Million | Rs495.27 Million | ▲ +12.7% |
| 2023 | -0.60x | Rs-239.51 Million | Rs400.68 Million | ▼ -430.7% |
| 2022 | -0.11x | Rs-40.97 Million | Rs363.74 Million | ▼ -161.0% |
| 2021 | 0.18x | Rs61.73 Million | Rs334.54 Million | ▲ +529.4% |
| 2020 | 0.03x | Rs4.08 Million | Rs139.05 Million | ▲ +104.1% |
| 2019 | -0.71x | Rs-108.53 Million | Rs152.68 Million | ▼ -472.9% |
| 2018 | 0.19x | Rs38.21 Million | Rs200.45 Million | ▲ +119.4% |
| 2017 | -0.98x | Rs-392.78 Million | Rs399.52 Million | ▼ -117.8% |
| 2016 | 5.54x | Rs164.89 Million | Rs29.79 Million | ▲ +184.0% |
| 2015 | -6.59x | Rs-240.54 Million | Rs36.48 Million | — |