Redtape Limited Cash Flow Quality Index
Redtape Limited cash flow quality index. Redtape Limited (REDTAPE) has a Cash Flow Quality Index of -1.87x as of September 2025. Operating cash flow of Rs-1.24 Billion is below net income of Rs661.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REDTAPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Redtape Limited (2023–2026)
Cash flow quality index of Redtape Limited from 2023 to 2026. Historical Cash Flow Quality Index for Redtape Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Redtape Limited balance sheet independence to measure how much of total assets are equity-financed.
Redtape Limited Cash Flow Quality Index by Year (2023–2026)
Redtape Limited cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Redtape Limited. For the full cash flow conversion analysis, see cash flow conversion of Redtape Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs1.74 Billion | Rs3.24 Billion | ▲ +1300.8% |
| 2025 | -0.04x | Rs-76.10 Million | Rs1.70 Billion | ▼ -112.5% |
| 2024 | 0.36x | Rs843.70 Million | Rs2.36 Billion | ▼ -60.0% |
| 2023 | 0.89x | Rs1.27 Billion | Rs1.42 Billion | — |