Rishabh Instruments Limited Cash Flow Quality Index

Latest as of September 2023: 1.45x

Rishabh Instruments Limited 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. See RISHABH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Rishabh Instruments Limited from 2020 to 2025. Historical Cash Flow Quality Index for Rishabh Instruments Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rishabh Instruments Limited to assess how comfortably operating cash covers total debt obligations.

Rishabh Instruments Limited Cash Flow Quality Index by Year (2020–2025)

Rishabh Instruments Limited cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Rishabh Instruments Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.