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) cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Limited (RITES) total market value.
| 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 | — |