Rico Auto Industries Limited Cash Flow Quality Index
Rico Auto Industries Limited 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 operating cash to total liabilities 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 Rico Auto Industries Limited (2005–2026)
Cash flow quality index of Rico Auto Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for Rico Auto Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rico Auto Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
Rico Auto Industries Limited Cash Flow Quality Index by Year (2005–2026)
Rico Auto Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Rico Auto Industries Limited. For the full cash flow conversion analysis, see RICOAUTO cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.40x | Rs2.73 Billion | Rs505.10 Million | ▼ -12.9% |
| 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 | — |