Regency Ceramics Limited Cash Flow Quality Index
Regency Ceramics Limited cash flow quality index. Regency Ceramics Limited (REGENCERAM) has a Cash Flow Quality Index of -1.17x as of March 2025. Operating cash flow of Rs-134.60 Million is below net income of Rs114.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Regency Ceramics Limited free cash flow to debt ratio 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 Regency Ceramics Limited (2006–2025)
Cash flow quality index of Regency Ceramics Limited from 2006 to 2025. Historical Cash Flow Quality Index for Regency Ceramics Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Regency Ceramics Limited to assess how comfortably operating cash covers total debt obligations.
Regency Ceramics Limited Cash Flow Quality Index by Year (2006–2025)
Regency Ceramics Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Regency Ceramics Limited. For the full cash flow conversion analysis, see Regency Ceramics Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | Rs-33.55 Million | Rs22.50 Million | ▼ -3039.0% |
| 2022 | -0.05x | Rs-15.29 Million | Rs321.84 Million | ▲ +77.3% |
| 2018 | -0.21x | Rs-6.98 Million | Rs33.31 Million | ▼ -100.1% |
| 2006 | 303.16x | Rs143.70 Million | Rs474.00K | — |