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 RANEHOLDIN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rane Holdings Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Rane Holdings Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RANEHOLDIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rane Holdings Limited (2006–2026)
Year-by-year earnings quality comparison for Rane Holdings Limited. For live market cap and the full company financial profile, see Rane Holdings Limited (RANEHOLDIN) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.57x | Rs2.51 Billion | Rs978.70 Million | ▲ +12.8% |
| 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 | — |