RHI MAGNESITA INDIA LIMITED Cash Flow Quality Index
RHI MAGNESITA INDIA LIMITED 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. Explore RHI MAGNESITA INDIA LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RHI MAGNESITA INDIA LIMITED (2012–2025)
Cash flow quality index of RHI MAGNESITA INDIA LIMITED from 2012 to 2025. Historical Cash Flow Quality Index for RHI MAGNESITA INDIA LIMITED across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RHI MAGNESITA INDIA LIMITED (RHIM) balance sheet quality index to measure how much of total assets are equity-financed.
RHI MAGNESITA INDIA LIMITED Cash Flow Quality Index by Year (2012–2025)
RHI MAGNESITA INDIA LIMITED cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for RHI MAGNESITA INDIA LIMITED. For the full cash flow conversion analysis, see cash flow conversion of RHI MAGNESITA INDIA LIMITED.
| 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 | — |