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 Ritco Logistics Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ritco Logistics Limited cash conversion from operations.
Annual Cash Flow Quality Index for Ritco Logistics Limited (2014–2025)
Year-by-year earnings quality comparison for Ritco Logistics Limited.
| 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 | — |