Regency Ceramics Limited (REGENCERAM) — 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. Explore REGENCERAM long-term asset investment ratio 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
Regency Ceramics Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Regency Ceramics Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Regency Ceramics Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Regency Ceramics Limited (2006–2025)
Year-by-year earnings quality comparison for Regency Ceramics Limited. For live market cap and the full company financial profile, see Regency Ceramics Limited (REGENCERAM) market capitalisation.
| 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 | — |