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 Ramkrishna Forgings Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Ramkrishna Forgings Limited (RKFORGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ramkrishna Forgings Limited (2006–2026)
Year-by-year earnings quality comparison for Ramkrishna Forgings Limited. For live market cap and the full company financial profile, see RKFORGE market cap.
| 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 | — |