Ramkrishna Forgings Limited Cash Flow Quality Index
Ramkrishna Forgings Limited 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. See RKFORGE financial flexibility score 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 Ramkrishna Forgings Limited (2006–2026)
Cash flow quality index of Ramkrishna Forgings Limited from 2006 to 2026. Historical Cash Flow Quality Index for Ramkrishna Forgings Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ramkrishna Forgings Limited (RKFORGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ramkrishna Forgings Limited Cash Flow Quality Index by Year (2006–2026)
Ramkrishna Forgings Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Ramkrishna Forgings Limited. For the full cash flow conversion analysis, see Ramkrishna Forgings Limited cash conversion from operations.
| 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 | — |