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 long-term investment intensity 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
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 how tangible is REC Limited's equity to evaluate the tangible quality of the company's equity base.
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 REC Limited (RECLTD) market capitalisation.
| 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 | — |