Renaissance Global Limited Cash Flow Quality Index
Renaissance Global Limited cash flow quality index. Renaissance Global Limited (RGL) has a Cash Flow Quality Index of -3.20x as of September 2025. Operating cash flow of Rs-822.05 Million is below net income of Rs256.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Renaissance Global Limited financial flexibility index 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 Renaissance Global Limited (2005–2026)
Cash flow quality index of Renaissance Global Limited from 2005 to 2026. Historical Cash Flow Quality Index for Renaissance Global Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Renaissance Global Limited Cash Flow Quality Index by Year (2005–2026)
Renaissance Global Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Renaissance Global Limited. For the full cash flow conversion analysis, see RGL cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | Rs537.31 Million | Rs1.12 Billion | ▲ +185.7% |
| 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 | — |