Repco Home Finance Limited (REPCOHOME) — Cash Flow Quality Index
Repco Home Finance Limited (REPCOHOME) has a Cash Flow Quality Index of -1.52x as of September 2025. Operating cash flow of Rs-3.41 Billion is below net income of Rs2.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore REPCOHOME cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Repco Home Finance Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Repco Home Finance Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Repco Home Finance Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Repco Home Finance Limited (2007–2025)
Year-by-year earnings quality comparison for Repco Home Finance Limited. For live market cap and the full company financial profile, see REPCOHOME market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | Rs4.16 Billion | Rs4.61 Billion | ▲ +154.9% |
| 2024 | -1.64x | Rs-6.85 Billion | Rs4.16 Billion | ▼ -305.8% |
| 2023 | 0.80x | Rs3.36 Billion | Rs4.21 Billion | ▼ -84.8% |
| 2022 | 5.26x | Rs13.79 Billion | Rs2.62 Billion | ▲ +148.9% |
| 2021 | 2.11x | Rs8.51 Billion | Rs4.02 Billion | ▲ +273.2% |
| 2020 | -1.22x | Rs-4.61 Billion | Rs3.78 Billion | ▲ +56.7% |
| 2019 | -2.82x | Rs-10.15 Billion | Rs3.60 Billion | ▼ -55.6% |
| 2018 | -1.81x | Rs-5.57 Billion | Rs3.07 Billion | ▲ +49.3% |
| 2017 | -3.57x | Rs-10.01 Billion | Rs2.80 Billion | ▲ +41.9% |
| 2016 | -6.14x | Rs-14.14 Billion | Rs2.30 Billion | ▲ +4.1% |
| 2015 | -6.41x | Rs-11.93 Billion | Rs1.86 Billion | ▼ -767.2% |
| 2014 | 0.96x | Rs1.06 Billion | Rs1.10 Billion | ▼ -1.1% |
| 2013 | 0.97x | Rs1.04 Billion | Rs1.07 Billion | ▲ +13.6% |
| 2012 | 0.85x | Rs697.90 Million | Rs816.28 Million | ▲ +5.0% |
| 2011 | 0.81x | Rs645.44 Million | Rs792.50 Million | ▼ -16.9% |
| 2010 | 0.98x | Rs430.88 Million | Rs439.69 Million | ▼ -1.5% |
| 2009 | 0.99x | Rs268.56 Million | Rs270.05 Million | ▲ +49.7% |
| 2008 | 0.66x | Rs142.54 Million | Rs214.54 Million | ▼ -37.5% |
| 2007 | 1.06x | Rs153.48 Million | Rs144.38 Million | — |