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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Reliance Communications Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Reliance Communications Limited (RCOM) market capitalisation.
| 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 | — |