Railtel Corporation Of India Limited (RAILTEL) — Cash Flow Quality Index

Latest as of September 2025: -1.51x

Railtel Corporation Of India Limited (RAILTEL) has a Cash Flow Quality Index of -1.51x as of September 2025. Operating cash flow of Rs-2.15 Billion is below net income of Rs1.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Railtel Corporation Of India Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.51x
Operating CF / Net Income

Operating Cash Flow

Rs-2.15 Billion
INR

Net Income

Rs1.42 Billion
INR

Data as of

Sep 2025
Most recent filing

Railtel Corporation Of India Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Railtel Corporation Of India Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Railtel Corporation Of India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Railtel Corporation Of India Limited (2013–2026)

Year-by-year earnings quality comparison for Railtel Corporation Of India Limited. For live market cap and the full company financial profile, see market cap of Railtel Corporation Of India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.05x Rs3.64 Billion Rs3.46 Billion ▲ +23.4%
2025 0.85x Rs2.55 Billion Rs3.00 Billion ▼ -62.3%
2024 2.26x Rs5.56 Billion Rs2.46 Billion ▲ +86.1%
2023 1.21x Rs2.30 Billion Rs1.89 Billion ▼ -3.9%
2022 1.26x Rs2.64 Billion Rs2.09 Billion ▼ -48.4%
2021 2.45x Rs3.49 Billion Rs1.42 Billion ▲ +99.3%
2020 1.23x Rs1.73 Billion Rs1.41 Billion ▲ +693.4%
2019 0.15x Rs280.50 Million Rs1.81 Billion ▼ -19.0%
2018 0.19x Rs375.00 Million Rs1.96 Billion ▼ -85.3%
2017 1.30x Rs2.53 Billion Rs1.94 Billion ▲ +44.9%
2016 0.90x Rs1.76 Billion Rs1.95 Billion ▼ -9.0%
2015 0.99x Rs1.65 Billion Rs1.66 Billion ▲ +4023.3%
2014 -0.03x Rs-34.80 Million Rs1.38 Billion ▼ -101.8%
2013 1.44x Rs1.62 Billion Rs1.13 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.