RKEC Projects Limited (RKEC) — Cash Flow Quality Index

Latest as of December 2025: 1.77x

RKEC Projects Limited (RKEC) has a Cash Flow Quality Index of 1.77x as of December 2025. Operating cash flow of Rs30.28 Million exceeds net income of Rs17.15 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of RKEC Projects Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

Rs30.28 Million
INR

Net Income

Rs17.15 Million
INR

Data as of

Dec 2025
Most recent filing

RKEC Projects Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for RKEC Projects Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of RKEC Projects Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RKEC Projects Limited (2012–2025)

Year-by-year earnings quality comparison for RKEC Projects Limited. For live market cap and the full company financial profile, see RKEC Projects Limited (RKEC) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.22x Rs43.71 Million Rs200.38 Million ▼ -82.0%
2024 1.21x Rs241.27 Million Rs199.58 Million ▲ +106.0%
2023 0.59x Rs160.28 Million Rs273.13 Million ▼ -49.5%
2022 1.16x Rs117.18 Million Rs100.89 Million ▲ +155.1%
2021 -2.11x Rs-367.71 Million Rs174.55 Million ▼ -293.2%
2020 1.09x Rs401.80 Million Rs368.46 Million ▲ +342.5%
2019 0.25x Rs79.51 Million Rs322.67 Million ▲ +133.5%
2018 -0.74x Rs-239.47 Million Rs325.41 Million ▼ -424.2%
2017 0.23x Rs45.68 Million Rs201.25 Million ▼ -95.3%
2016 4.78x Rs247.27 Million Rs51.72 Million ▲ +251.4%
2015 -3.16x Rs-95.92 Million Rs30.38 Million ▼ -483.4%
2014 0.82x Rs18.58 Million Rs22.57 Million ▼ -9.4%
2013 0.91x Rs38.47 Million Rs42.32 Million ▼ -45.1%
2012 1.66x Rs62.37 Million Rs37.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.