Renaissance Global Limited (RGL) — 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. Explore Renaissance Global Limited (RGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renaissance Global Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Renaissance Global Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RGL operating cash flow.
Annual Cash Flow Quality Index for Renaissance Global Limited (2005–2026)
Year-by-year earnings quality comparison for Renaissance Global Limited.
| 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 | — |