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 cash flow conversion of Rico Auto Industries Limited to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Rico Auto Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rico Auto Industries Limited (2005–2025)
Year-by-year earnings quality comparison for Rico Auto Industries Limited. For live market cap and the full company financial profile, see Rico Auto Industries Limited (RICOAUTO) market capitalisation.
| 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 | — |