Rane Holdings Limited (RANEHOLDIN) — Cash Flow Quality Index
Rane Holdings Limited (RANEHOLDIN) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of Rs597.90 Million is below net income of Rs742.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Rane Holdings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rane Holdings Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Rane Holdings Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rane Holdings Limited (RANEHOLDIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rane Holdings Limited (2006–2025)
Year-by-year earnings quality comparison for Rane Holdings Limited. For live market cap and the full company financial profile, see Rane Holdings Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | Rs4.71 Billion | Rs2.07 Billion | ▲ +20.6% |
| 2024 | 1.89x | Rs2.33 Billion | Rs1.24 Billion | ▼ -11.6% |
| 2023 | 2.13x | Rs1.86 Billion | Rs873.10 Million | ▲ +387.8% |
| 2022 | 0.44x | Rs153.30 Million | Rs350.60 Million | ▼ -53.9% |
| 2019 | 0.95x | Rs1.10 Billion | Rs1.16 Billion | ▲ +15.4% |
| 2018 | 0.82x | Rs1.22 Billion | Rs1.49 Billion | ▼ -12.7% |
| 2017 | 0.94x | Rs2.41 Billion | Rs2.56 Billion | ▼ -40.8% |
| 2016 | 1.59x | Rs1.74 Billion | Rs1.09 Billion | ▲ +7.1% |
| 2015 | 1.48x | Rs1.98 Billion | Rs1.33 Billion | ▼ -56.6% |
| 2014 | 3.42x | Rs1.29 Billion | Rs376.00 Million | ▼ -36.8% |
| 2013 | 5.42x | Rs2.08 Billion | Rs383.80 Million | ▲ +666.4% |
| 2012 | 0.71x | Rs1.00 Billion | Rs1.42 Billion | ▼ -16.9% |
| 2011 | 0.85x | Rs1.06 Billion | Rs1.25 Billion | ▼ -35.6% |
| 2010 | 1.32x | Rs1.06 Billion | Rs804.38 Million | ▼ -26.0% |
| 2009 | 1.79x | Rs384.05 Million | Rs215.15 Million | ▲ +57.6% |
| 2008 | 1.13x | Rs968.32 Million | Rs854.84 Million | ▲ +56.5% |
| 2007 | 0.72x | Rs434.81 Million | Rs600.85 Million | ▼ -31.6% |
| 2006 | 1.06x | Rs300.10 Million | Rs283.58 Million | — |