Reliance Communications Limited (RCOM) — Cash Flow Quality Index
Reliance Communications Limited (RCOM) has a Cash Flow Quality Index of -9.37x as of September 2016. Operating cash flow of Rs-3.64 Billion is below net income of Rs388.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RCOM operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reliance Communications Limited Cash Flow Quality Index (2007–2016)
Historical Cash Flow Quality Index for Reliance Communications Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RCOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reliance Communications Limited (2007–2016)
Year-by-year earnings quality comparison for Reliance Communications Limited. For live market cap and the full company financial profile, see RCOM market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 27.54x | Rs138.82 Billion | Rs5.04 Billion | ▲ +725.3% |
| 2015 | 3.34x | Rs31.57 Billion | Rs9.46 Billion | ▼ -94.3% |
| 2014 | 58.96x | Rs68.39 Billion | Rs1.16 Billion | ▲ +1156.2% |
| 2013 | 4.69x | Rs38.25 Billion | Rs8.15 Billion | ▼ -28.0% |
| 2012 | 6.52x | Rs57.51 Billion | Rs8.82 Billion | ▲ +306.5% |
| 2011 | 1.60x | Rs24.35 Billion | Rs15.18 Billion | ▼ -12.4% |
| 2010 | 1.83x | Rs95.64 Billion | Rs52.23 Billion | ▲ +74.4% |
| 2009 | 1.05x | Rs65.08 Billion | Rs61.97 Billion | ▲ +67.1% |
| 2008 | 0.63x | Rs44.47 Billion | Rs70.76 Billion | ▼ -82.4% |
| 2007 | 3.57x | Rs128.56 Billion | Rs36.00 Billion | — |