R K Swamy Limited (RKSWAMY) — Cash Flow Quality Index
R K Swamy Limited (RKSWAMY) has a Cash Flow Quality Index of -0.55x as of March 2025. Operating cash flow of Rs-102.99 Million is below net income of Rs186.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore RKSWAMY current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
R K Swamy Limited Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for R K Swamy Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of R K Swamy Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for R K Swamy Limited (2020–2025)
Year-by-year earnings quality comparison for R K Swamy Limited. For live market cap and the full company financial profile, see R K Swamy Limited (RKSWAMY) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |