Rishabh Instruments Limited (RISHABH) — Cash Flow Quality Index

Latest as of September 2023: 1.45x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

Rs314.56 Million
INR

Net Income

Rs216.99 Million
INR

Data as of

Sep 2023
Most recent filing

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. Check Rishabh Instruments Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Rishabh Instruments Limited (2020–2025)

Year-by-year earnings quality comparison for Rishabh Instruments Limited. For live market cap and the full company financial profile, see RISHABH company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.