REC Limited Cash Flow Quality Index
REC Limited 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. See how financially flexible is REC Limited 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 REC Limited (2005–2026)
Cash flow quality index of REC Limited from 2005 to 2026. Historical Cash Flow Quality Index for REC Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REC Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
REC Limited Cash Flow Quality Index by Year (2005–2026)
REC Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for REC Limited. For the full cash flow conversion analysis, see REC Limited operating cash flow efficiency.
| 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 | — |