Ritco Logistics Limited (RITCO) — Cash Flow Quality Index
Ritco Logistics Limited (RITCO) has a Cash Flow Quality Index of 0.76x as of December 2023. Operating cash flow of Rs66.47 Million is below net income of Rs87.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ritco Logistics Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ritco Logistics Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Ritco Logistics Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RITCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ritco Logistics Limited (2014–2025)
Year-by-year earnings quality comparison for Ritco Logistics Limited. For live market cap and the full company financial profile, see RITCO company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | Rs-160.41 Million | Rs422.07 Million | ▼ -184.8% |
| 2024 | 0.45x | Rs147.86 Million | Rs329.93 Million | ▲ +46.6% |
| 2023 | 0.31x | Rs102.35 Million | Rs334.82 Million | ▲ +123.3% |
| 2022 | -1.31x | Rs-290.99 Million | Rs222.01 Million | ▼ -217.0% |
| 2021 | 1.12x | Rs92.86 Million | Rs82.90 Million | ▲ +213.1% |
| 2020 | -0.99x | Rs-111.60 Million | Rs112.70 Million | ▼ -412.2% |
| 2019 | 0.32x | Rs59.74 Million | Rs188.37 Million | ▲ +40596.4% |
| 2018 | 0.00x | Rs-119.16K | Rs152.15 Million | ▼ -100.0% |
| 2017 | 1.64x | Rs80.20 Million | Rs48.92 Million | ▲ +183.0% |
| 2016 | -1.97x | Rs-42.46 Million | Rs21.50 Million | ▼ -261.9% |
| 2015 | 1.22x | Rs37.37 Million | Rs30.64 Million | ▼ -59.1% |
| 2014 | 2.98x | Rs46.93 Million | Rs15.74 Million | — |