REC Limited (RECLTD) — Cash Flow Quality Index
REC Limited (RECLTD) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of Rs-30.05 Billion is below net income of Rs88.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RECLTD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
REC Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for REC Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REC Limited (RECLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for REC Limited (2005–2026)
Year-by-year earnings quality comparison for REC Limited. For live market cap and the full company financial profile, see market cap of REC Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs59.72 Billion | Rs207.66 Billion | ▲ +114.8% |
| 2025 | -1.94x | Rs-390.64 Billion | Rs201.17 Billion | ▲ +52.5% |
| 2024 | -4.09x | Rs-577.23 Billion | Rs141.12 Billion | ▼ -52.2% |
| 2023 | -2.69x | Rs-373.60 Billion | Rs138.98 Billion | ▼ -754.7% |
| 2022 | -0.31x | Rs-39.10 Billion | Rs124.31 Billion | ▲ +92.2% |
| 2021 | -4.04x | Rs-435.12 Billion | Rs107.80 Billion | ▲ +13.3% |
| 2020 | -4.65x | Rs-327.12 Billion | Rs70.30 Billion | ▼ -5.0% |
| 2019 | -4.43x | Rs-358.66 Billion | Rs80.90 Billion | ▼ -0.3% |
| 2018 | -4.42x | Rs-306.78 Billion | Rs69.41 Billion | ▼ -682.8% |
| 2017 | 0.76x | Rs68.05 Billion | Rs89.72 Billion | ▲ +146.5% |
| 2016 | -1.63x | Rs-132.78 Billion | Rs81.47 Billion | ▲ +48.5% |
| 2015 | -3.17x | Rs-239.07 Billion | Rs75.52 Billion | ▼ -21.5% |
| 2014 | -2.61x | Rs-172.44 Billion | Rs66.17 Billion | ▲ +32.6% |
| 2013 | -3.87x | Rs-200.56 Billion | Rs51.86 Billion | ▲ +6.2% |
| 2012 | -4.12x | Rs-157.68 Billion | Rs38.26 Billion | ▼ -12.8% |
| 2011 | -3.65x | Rs-127.80 Billion | Rs34.99 Billion | ▲ +22.8% |
| 2010 | -4.73x | Rs-126.81 Billion | Rs26.81 Billion | ▲ +9.0% |
| 2009 | -5.20x | Rs-99.97 Billion | Rs19.22 Billion | ▼ -10.3% |
| 2008 | -4.71x | Rs-62.00 Billion | Rs13.15 Billion | ▲ +11.1% |
| 2007 | -5.30x | Rs-58.66 Billion | Rs11.07 Billion | ▼ -79.1% |
| 2006 | -2.96x | Rs-31.26 Billion | Rs10.57 Billion | ▼ -9.5% |
| 2005 | -2.70x | Rs-21.12 Billion | Rs7.81 Billion | — |