RKEC Projects Limited Cash Flow Quality Index
RKEC Projects Limited 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. See RKEC Projects Limited (RKEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RKEC Projects Limited (2012–2025)
Cash flow quality index of RKEC Projects Limited from 2012 to 2025. Historical Cash Flow Quality Index for RKEC Projects Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RKEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RKEC Projects Limited Cash Flow Quality Index by Year (2012–2025)
RKEC Projects Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for RKEC Projects Limited. For the full cash flow conversion analysis, see RKEC cash generation efficiency.
| 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 | — |