Radhika Jeweltech Limited Cash Flow Quality Index
Radhika Jeweltech Limited 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. See financial flexibility index of Radhika Jeweltech Limited 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 Radhika Jeweltech Limited (2015–2026)
Cash flow quality index of Radhika Jeweltech Limited from 2015 to 2026. Historical Cash Flow Quality Index for Radhika Jeweltech Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RADHIKAJWE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Radhika Jeweltech Limited Cash Flow Quality Index by Year (2015–2026)
Radhika Jeweltech Limited cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Radhika Jeweltech Limited. For the full cash flow conversion analysis, see Radhika Jeweltech Limited cash flow conversion.
| 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 | — |