RKEC Projects Limited (RKEC) — Cash Flow Quality Index
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. Also explore RKEC total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 RKEC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock 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 | — |