Repco Home Finance Limited Cash Flow Quality Index
Repco Home Finance Limited 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. See Repco Home Finance Limited leverage flexibility 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 Repco Home Finance Limited (2007–2026)
Cash flow quality index of Repco Home Finance Limited from 2007 to 2026. Historical Cash Flow Quality Index for Repco Home Finance Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Repco Home Finance Limited to assess how comfortably operating cash covers total debt obligations.
Repco Home Finance Limited Cash Flow Quality Index by Year (2007–2026)
Repco Home Finance Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Repco Home Finance Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Repco Home Finance Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.47x | Rs-8.96 Billion | Rs6.09 Billion | ▼ -263.2% |
| 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 | — |