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 cash flow to debt ratio of RITES Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does RITES Limited generate cash.
Annual Cash Flow Quality Index for RITES Limited (2013–2025)
Year-by-year earnings quality comparison for RITES Limited.
| 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 | — |