R K Swamy Limited Cash Flow Quality Index
R K Swamy Limited cash flow quality index. R K Swamy Limited (RKSWAMY) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs25.29 Million is below net income of Rs34.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can R K Swamy 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
Cash Flow Quality Index of R K Swamy Limited (2020–2026)
Cash flow quality index of R K Swamy Limited from 2020 to 2026. Historical Cash Flow Quality Index for R K Swamy Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RKSWAMY equity to assets ratio to measure how much of total assets are equity-financed.
R K Swamy Limited Cash Flow Quality Index by Year (2020–2026)
R K Swamy Limited cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for R K Swamy Limited. For the full cash flow conversion analysis, see R K Swamy Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.07x | Rs456.52 Million | Rs221.06 Million | ▲ +474.2% |
| 2025 | -0.55x | Rs-102.99 Million | Rs186.60 Million | ▼ -296.0% |
| 2024 | 0.28x | Rs111.84 Million | Rs397.25 Million | ▼ -69.8% |
| 2023 | 0.93x | Rs291.65 Million | Rs312.60 Million | ▼ -71.9% |
| 2022 | 3.32x | Rs640.09 Million | Rs192.55 Million | ▼ -68.9% |
| 2021 | 10.68x | Rs499.45 Million | Rs46.76 Million | ▲ +155.2% |
| 2020 | -19.36x | Rs-135.19 Million | Rs6.98 Million | — |