Radiant Cash Management Services Limited (RADIANTCMS) — 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. Explore RADIANTCMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radiant Cash Management Services Limited Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Radiant Cash Management Services Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Radiant Cash Management Services Limited (RADIANTCMS) cash flow conversion.
Annual Cash Flow Quality Index for Radiant Cash Management Services Limited (2018–2026)
Year-by-year earnings quality comparison for Radiant Cash Management Services Limited.
| 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 | — |