RHI MAGNESITA INDIA LIMITED (RHIM) — Cash Flow Quality Index
RHI MAGNESITA INDIA LIMITED (RHIM) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of Rs602.82 Million is below net income of Rs736.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore RHI MAGNESITA INDIA LIMITED assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RHI MAGNESITA INDIA LIMITED Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for RHI MAGNESITA INDIA LIMITED across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RHI MAGNESITA INDIA LIMITED (RHIM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RHI MAGNESITA INDIA LIMITED (2012–2025)
Year-by-year earnings quality comparison for RHI MAGNESITA INDIA LIMITED. For live market cap and the full company financial profile, see how much is RHI MAGNESITA INDIA LIMITED worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | Rs3.37 Billion | Rs2.03 Billion | ▲ +2080.6% |
| 2022 | 0.08x | Rs272.61 Million | Rs3.57 Billion | ▼ -91.5% |
| 2021 | 0.90x | Rs1.65 Billion | Rs1.85 Billion | ▲ +8.4% |
| 2020 | 0.83x | Rs970.07 Million | Rs1.17 Billion | ▲ +109.2% |
| 2019 | 0.40x | Rs543.43 Million | Rs1.38 Billion | ▼ -9.7% |
| 2018 | 0.44x | Rs572.39 Million | Rs1.31 Billion | ▼ -23.8% |
| 2017 | 0.57x | Rs604.50 Million | Rs1.05 Billion | ▼ -39.4% |
| 2016 | 0.95x | Rs802.22 Million | Rs846.56 Million | ▲ +123.2% |
| 2015 | 0.42x | Rs338.02 Million | Rs796.27 Million | ▲ +16.7% |
| 2014 | 0.36x | Rs289.41 Million | Rs795.85 Million | ▼ -40.5% |
| 2013 | 0.61x | Rs375.41 Million | Rs614.43 Million | ▼ -41.2% |
| 2012 | 1.04x | Rs320.15 Million | Rs308.09 Million | — |