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. Also explore Radiant Cash Management Services Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radiant Cash Management Services Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Radiant Cash Management Services Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Radiant Cash Management Services Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Radiant Cash Management Services Limited (2018–2025)
Year-by-year earnings quality comparison for Radiant Cash Management Services Limited. For live market cap and the full company financial profile, see market value of Radiant Cash Management Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |