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. Also explore RITCO current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Ritco Logistics Limited to evaluate the tangible quality of the company's equity base.
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 how much is Ritco Logistics Limited 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 | — |