Renaissance Global Limited (RGL) — Cash Flow Quality Index
Renaissance Global Limited (RGL) has a Cash Flow Quality Index of -2.49x as of September 2025. Operating cash flow of Rs-822.05 Million is below net income of Rs330.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Renaissance Global Limited's assets are long-term investments 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
Renaissance Global Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Renaissance Global Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renaissance Global Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Renaissance Global Limited (2005–2025)
Year-by-year earnings quality comparison for Renaissance Global Limited. For live market cap and the full company financial profile, see market value of Renaissance Global Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | Rs-428.09 Million | Rs761.50 Million | ▲ +0.6% |
| 2024 | -0.57x | Rs-409.22 Million | Rs723.72 Million | ▼ -123.1% |
| 2023 | 2.44x | Rs2.30 Billion | Rs942.74 Million | ▲ +287.4% |
| 2022 | 0.63x | Rs860.90 Million | Rs1.36 Billion | ▼ -70.1% |
| 2021 | 2.11x | Rs1.16 Billion | Rs552.54 Million | ▲ +9.5% |
| 2020 | 1.92x | Rs2.03 Billion | Rs1.06 Billion | ▲ +158.4% |
| 2019 | -3.29x | Rs-2.96 Billion | Rs900.34 Million | ▼ -630.0% |
| 2018 | -0.45x | Rs-336.72 Million | Rs746.76 Million | ▼ -190.4% |
| 2017 | 0.50x | Rs284.21 Million | Rs569.63 Million | ▼ -60.9% |
| 2016 | 1.28x | Rs730.80 Million | Rs572.08 Million | ▼ -40.2% |
| 2015 | 2.14x | Rs973.33 Million | Rs455.65 Million | ▲ +269.1% |
| 2014 | -1.26x | Rs-485.30 Million | Rs384.08 Million | ▼ -143.3% |
| 2013 | 2.92x | Rs669.90 Million | Rs229.61 Million | ▲ +1088.4% |
| 2012 | 0.25x | Rs110.30 Million | Rs449.30 Million | ▲ +138.5% |
| 2011 | -0.64x | Rs-211.05 Million | Rs330.91 Million | ▼ -150.3% |
| 2010 | 1.27x | Rs371.43 Million | Rs292.75 Million | ▲ +3.4% |
| 2009 | 1.23x | Rs314.30 Million | Rs256.12 Million | ▲ +143.0% |
| 2008 | -2.85x | Rs-996.00 Million | Rs349.21 Million | ▼ -200.4% |
| 2007 | -0.95x | Rs-238.18 Million | Rs250.82 Million | ▼ -390.9% |
| 2006 | -0.19x | Rs-28.51 Million | Rs147.39 Million | ▲ +92.7% |
| 2005 | -2.64x | Rs-179.74 Million | Rs68.19 Million | — |