R K Swamy Limited (RKSWAMY) — 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 R K Swamy Limited (RKSWAMY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
R K Swamy Limited Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for R K Swamy Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see R K Swamy Limited (RKSWAMY) cash conversion ratio.
Annual Cash Flow Quality Index for R K Swamy Limited (2020–2026)
Year-by-year earnings quality comparison for R K Swamy Limited.
| 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 | — |