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. Also explore RADHIKAJWE total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radhika Jeweltech Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Radhika Jeweltech Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RADHIKAJWE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Radhika Jeweltech Limited (2015–2025)
Year-by-year earnings quality comparison for Radhika Jeweltech Limited. For live market cap and the full company financial profile, see Radhika Jeweltech Limited (RADHIKAJWE) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |