RITES Limited (RITES) — 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. Explore RITES Limited (RITES) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RITES Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for RITES Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RITES Limited (RITES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RITES Limited (2013–2025)
Year-by-year earnings quality comparison for RITES Limited. For live market cap and the full company financial profile, see RITES market cap overview.
| 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 | — |