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 RKFORGE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 RKFORGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Ramkrishna Forgings Limited market capitalisation.
| 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 | — |