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

Latest as of December 2023: 1.30x

Railtel Corporation Of India Limited (RAILTEL) has a Cash Flow Quality Index of 1.30x as of December 2023. Operating cash flow of Rs810.80 Million exceeds net income of Rs621.40 Million, indicating high earnings quality where cash backs reported profits. Also explore RAILTEL total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

Rs810.80 Million
INR

Net Income

Rs621.40 Million
INR

Data as of

Dec 2023
Most recent filing

Railtel Corporation Of India Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Railtel Corporation Of India Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Railtel Corporation Of India Limited (RAILTEL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Railtel Corporation Of India Limited (2013–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.