Ratnaveer Precision Engineering Ltd (RATNAVEER) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ratnaveer Precision Engineering Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Ratnaveer Precision Engineering Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RATNAVEER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ratnaveer Precision Engineering Ltd (2020–2025)
Year-by-year earnings quality comparison for Ratnaveer Precision Engineering Ltd. For live market cap and the full company financial profile, see RATNAVEER market cap.
| 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 | — |