Rishabh Instruments Limited (RISHABH) — Cash Flow Quality Index
Rishabh Instruments Limited (RISHABH) has a Cash Flow Quality Index of 1.45x as of September 2023. Operating cash flow of Rs314.56 Million exceeds net income of Rs216.99 Million, indicating high earnings quality where cash backs reported profits. Explore Rishabh Instruments Limited (RISHABH) 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
Rishabh Instruments Limited Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Rishabh Instruments Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Rishabh Instruments Limited.
Annual Cash Flow Quality Index for Rishabh Instruments Limited (2020–2025)
Year-by-year earnings quality comparison for Rishabh Instruments Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | Rs655.88 Million | Rs226.35 Million | ▲ +51.1% |
| 2024 | 1.92x | Rs760.35 Million | Rs396.61 Million | ▲ +226.3% |
| 2023 | 0.59x | Rs275.08 Million | Rs468.17 Million | ▲ +162.1% |
| 2022 | 0.22x | Rs132.82 Million | Rs592.41 Million | ▼ -80.6% |
| 2021 | 1.16x | Rs529.34 Million | Rs457.96 Million | ▼ -51.0% |
| 2020 | 2.36x | Rs716.50 Million | Rs303.93 Million | — |