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 cash flow to debt ratio of Reliance Communications Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RCOM cash flow conversion.
Annual Cash Flow Quality Index for Reliance Communications Limited (2007–2016)
Year-by-year earnings quality comparison for Reliance Communications Limited.
| 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 | — |