Reliance Communications Limited Cash Flow Quality Index
Reliance Communications Limited 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. See Reliance Communications Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reliance Communications Limited (2007–2016)
Cash flow quality index of Reliance Communications Limited from 2007 to 2016. Historical Cash Flow Quality Index for Reliance Communications Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Reliance Communications Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reliance Communications Limited Cash Flow Quality Index by Year (2007–2016)
Reliance Communications Limited cash flow quality index by year from 2007 to 2016. Year-by-year earnings quality comparison for Reliance Communications Limited. For the full cash flow conversion analysis, see RCOM operating cash flow.
| 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 | — |