RITES Limited Cash Flow Quality Index
RITES Limited cash flow quality index. RITES Limited (RITES) has a Cash Flow Quality Index of -0.83x as of September 2025. Operating cash flow of Rs-818.60 Million is below net income of Rs982.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See RITES Limited leverage flexibility 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 RITES Limited (2013–2025)
Cash flow quality index of RITES Limited from 2013 to 2025. Historical Cash Flow Quality Index for RITES Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RITES Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
RITES Limited Cash Flow Quality Index by Year (2013–2025)
RITES Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for RITES Limited. For the full cash flow conversion analysis, see RITES Limited (RITES) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | Rs6.37 Billion | Rs3.85 Billion | ▲ +74.7% |
| 2024 | 0.95x | Rs4.32 Billion | Rs4.55 Billion | ▲ +31.0% |
| 2023 | 0.72x | Rs5.60 Billion | Rs7.74 Billion | ▲ +71.7% |
| 2022 | 0.42x | Rs3.10 Billion | Rs7.35 Billion | ▼ -51.6% |
| 2021 | 0.87x | Rs5.16 Billion | Rs5.93 Billion | ▲ +138.5% |
| 2020 | 0.36x | Rs3.19 Billion | Rs8.74 Billion | ▲ +67.9% |
| 2019 | 0.22x | Rs1.59 Billion | Rs7.30 Billion | ▼ -81.1% |
| 2018 | 1.15x | Rs6.08 Billion | Rs5.29 Billion | ▲ +50.9% |
| 2017 | 0.76x | Rs3.86 Billion | Rs5.07 Billion | ▲ +438.5% |
| 2016 | 0.14x | Rs637.24 Million | Rs4.51 Billion | ▼ -39.6% |
| 2015 | 0.23x | Rs1.10 Billion | Rs4.68 Billion | ▲ +26.7% |
| 2014 | 0.18x | Rs711.08 Million | Rs3.85 Billion | ▼ -74.4% |
| 2013 | 0.72x | Rs2.42 Billion | Rs3.36 Billion | — |