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. Explore RKEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RKEC operating cash flow.
Annual Cash Flow Quality Index for RKEC Projects Limited (2012–2025)
Year-by-year earnings quality comparison for RKEC Projects Limited.
| 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 | — |