Rico Auto Industries Limited (RICOAUTO) — Cash Flow Quality Index
Rico Auto Industries Limited (RICOAUTO) has a Cash Flow Quality Index of 4.43x as of September 2025. Operating cash flow of Rs1.49 Billion exceeds net income of Rs336.80 Million, indicating high earnings quality where cash backs reported profits. Explore Rico Auto Industries Limited (RICOAUTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rico Auto Industries Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Rico Auto Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RICOAUTO cash flow conversion.
Annual Cash Flow Quality Index for Rico Auto Industries Limited (2005–2025)
Year-by-year earnings quality comparison for Rico Auto Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.20x | Rs1.33 Billion | Rs214.00 Million | ▼ -3.9% |
| 2024 | 6.45x | Rs2.47 Billion | Rs383.40 Million | ▲ +196.8% |
| 2023 | 2.17x | Rs1.60 Billion | Rs736.00 Million | ▼ -61.8% |
| 2022 | 5.69x | Rs2.16 Billion | Rs379.80 Million | ▼ -9.7% |
| 2020 | 6.31x | Rs1.19 Billion | Rs189.00 Million | ▲ +255.5% |
| 2019 | 1.77x | Rs1.28 Billion | Rs721.30 Million | ▲ +45.3% |
| 2018 | 1.22x | Rs856.30 Million | Rs701.10 Million | ▼ -3.9% |
| 2017 | 1.27x | Rs787.60 Million | Rs619.80 Million | ▲ +48.9% |
| 2016 | 0.85x | Rs351.40 Million | Rs411.70 Million | ▲ +295.0% |
| 2015 | -0.44x | Rs-671.70 Million | Rs1.53 Billion | ▼ -101.9% |
| 2014 | 23.15x | Rs2.91 Billion | Rs125.70 Million | ▲ +49.4% |
| 2013 | 15.50x | Rs2.13 Billion | Rs137.50 Million | ▲ +380.3% |
| 2012 | 3.23x | Rs1.12 Billion | Rs348.10 Million | ▼ -38.4% |
| 2011 | 5.24x | Rs1.28 Billion | Rs243.50 Million | ▼ -93.5% |
| 2010 | 80.58x | Rs1.04 Billion | Rs12.90 Million | ▲ +40149.4% |
| 2008 | 0.20x | Rs78.00 Million | Rs389.60 Million | ▼ -80.3% |
| 2007 | 1.02x | Rs594.90 Million | Rs584.40 Million | ▼ -14.6% |
| 2006 | 1.19x | Rs541.30 Million | Rs454.30 Million | ▲ +15.8% |
| 2005 | 1.03x | Rs496.58 Million | Rs482.73 Million | — |