Ratnaveer Precision Engineering Ltd Cash Flow Quality Index
Ratnaveer Precision Engineering Ltd cash flow quality index. Ratnaveer Precision Engineering Ltd (RATNAVEER) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of Rs-21.56 Million is below net income of Rs303.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ratnaveer Precision Engineering Ltd (RATNAVEER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ratnaveer Precision Engineering Ltd (2020–2025)
Cash flow quality index of Ratnaveer Precision Engineering Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Ratnaveer Precision Engineering Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ratnaveer Precision Engineering Ltd to measure how much of total assets are equity-financed.
Ratnaveer Precision Engineering Ltd Cash Flow Quality Index by Year (2020–2025)
Ratnaveer Precision Engineering Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Ratnaveer Precision Engineering Ltd. For the full cash flow conversion analysis, see Ratnaveer Precision Engineering Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | Rs949.28 Million | Rs468.15 Million | ▲ +541.9% |
| 2024 | 0.32x | Rs123.50 Million | Rs390.93 Million | ▲ +1959.9% |
| 2023 | 0.02x | Rs4.71 Million | Rs307.12 Million | ▲ +101.3% |
| 2022 | -1.15x | Rs-155.09 Million | Rs134.51 Million | ▼ -185.5% |
| 2021 | 1.35x | Rs129.30 Million | Rs95.92 Million | ▲ +38.1% |
| 2020 | 0.98x | Rs70.22 Million | Rs71.95 Million | — |