Radiant Cash Management Services Limited Cash Flow Quality Index
Radiant Cash Management Services Limited cash flow quality index. Radiant Cash Management Services Limited (RADIANTCMS) has a Cash Flow Quality Index of -0.24x as of September 2025. Operating cash flow of Rs-38.26 Million is below net income of Rs158.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See Radiant Cash Management Services Limited financial 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 Radiant Cash Management Services Limited (2018–2026)
Cash flow quality index of Radiant Cash Management Services Limited from 2018 to 2026. Historical Cash Flow Quality Index for Radiant Cash Management Services Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Radiant Cash Management Services Limited (RADIANTCMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Radiant Cash Management Services Limited Cash Flow Quality Index by Year (2018–2026)
Radiant Cash Management Services Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Radiant Cash Management Services Limited. For the full cash flow conversion analysis, see RADIANTCMS cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.51x | Rs163.65 Million | Rs322.57 Million | ▼ -45.7% |
| 2025 | 0.93x | Rs434.20 Million | Rs464.98 Million | ▲ +2.9% |
| 2024 | 0.91x | Rs406.19 Million | Rs447.51 Million | ▲ +3.1% |
| 2023 | 0.88x | Rs742.05 Million | Rs843.12 Million | ▲ +47.4% |
| 2022 | 0.60x | Rs310.84 Million | Rs520.58 Million | ▼ -2.7% |
| 2021 | 0.61x | Rs276.38 Million | Rs450.44 Million | ▼ -24.5% |
| 2020 | 0.81x | Rs408.51 Million | Rs502.56 Million | ▲ +66.0% |
| 2019 | 0.49x | Rs122.53 Million | Rs250.17 Million | ▼ -97.4% |
| 2018 | 18.49x | Rs972.21 Million | Rs52.57 Million | — |