REC Limited (RECLTD) — Cash Flow Quality Index
Latest as of September 2025:
-0.34x
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 debt repayment capacity of REC Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
Rs-30.05 Billion
INR
Net Income
Rs88.81 Billion
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of REC Limited.
Annual Cash Flow Quality Index for REC Limited (2005–2026)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.