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 RICOAUTO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 RICOAUTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |