Ritco Logistics Limited Cash Flow Quality Index
Ritco Logistics Limited 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. See RITCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ritco Logistics Limited (2014–2026)
Cash flow quality index of Ritco Logistics Limited from 2014 to 2026. Historical Cash Flow Quality Index for Ritco Logistics Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RITCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ritco Logistics Limited Cash Flow Quality Index by Year (2014–2026)
Ritco Logistics Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Ritco Logistics Limited. For the full cash flow conversion analysis, see RITCO cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.53x | Rs-550.41 Million | Rs359.83 Million | ▼ -302.5% |
| 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 | — |