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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ratnaveer Precision Engineering Ltd (RATNAVEER) cash conversion ratio.
Annual Cash Flow Quality Index for Ratnaveer Precision Engineering Ltd (2020–2025)
Year-by-year earnings quality comparison for Ratnaveer Precision Engineering Ltd.
| 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 | — |