Ramkrishna Forgings Limited (RKFORGE) — Cash Flow Quality Index
Ramkrishna Forgings Limited (RKFORGE) has a Cash Flow Quality Index of -2.35x as of September 2025. Operating cash flow of Rs-53.92 Million is below net income of Rs22.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ramkrishna Forgings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramkrishna Forgings Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Ramkrishna Forgings Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ramkrishna Forgings Limited cash conversion from operations.
Annual Cash Flow Quality Index for Ramkrishna Forgings Limited (2006–2026)
Year-by-year earnings quality comparison for Ramkrishna Forgings Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 9.06x | Rs6.50 Billion | Rs717.97 Million | ▲ +2423.1% |
| 2025 | -0.39x | Rs-1.29 Billion | Rs3.32 Billion | ▼ -121.4% |
| 2024 | 1.82x | Rs6.21 Billion | Rs3.41 Billion | ▼ -8.6% |
| 2023 | 1.99x | Rs7.45 Billion | Rs3.74 Billion | ▲ +1070.5% |
| 2022 | 0.17x | Rs430.57 Million | Rs2.53 Billion | ▼ -96.1% |
| 2021 | 4.40x | Rs1.40 Billion | Rs317.42 Million | ▼ -74.4% |
| 2020 | 17.18x | Rs2.54 Billion | Rs147.92 Million | ▲ +1080.6% |
| 2019 | 1.46x | Rs2.67 Billion | Rs1.84 Billion | ▲ +60.6% |
| 2018 | 0.91x | Rs1.22 Billion | Rs1.35 Billion | ▼ -85.0% |
| 2017 | 6.03x | Rs1.53 Billion | Rs253.79 Million | ▲ +336.5% |
| 2016 | 1.38x | Rs1.04 Billion | Rs749.61 Million | ▲ +138.4% |
| 2015 | 0.58x | Rs436.78 Million | Rs754.09 Million | ▼ -62.1% |
| 2014 | 1.53x | Rs197.56 Million | Rs129.40 Million | ▲ +136.5% |
| 2013 | -4.19x | Rs-668.23 Million | Rs159.63 Million | ▼ -275.4% |
| 2012 | 2.39x | Rs855.50 Million | Rs358.45 Million | ▲ +91.2% |
| 2011 | 1.25x | Rs415.76 Million | Rs333.14 Million | ▼ -2.2% |
| 2010 | 1.28x | Rs208.65 Million | Rs163.48 Million | ▼ -63.6% |
| 2009 | 3.51x | Rs259.02 Million | Rs73.79 Million | ▲ +363.6% |
| 2008 | 0.76x | Rs153.41 Million | Rs202.62 Million | ▲ +469.4% |
| 2007 | -0.20x | Rs-43.29 Million | Rs211.21 Million | ▼ -139.1% |
| 2006 | 0.52x | Rs44.59 Million | Rs85.09 Million | — |