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 cash generation efficiency to assess how effectively this company generates cash.
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 REGENCERAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 REGENCERAM stock 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 | — |