Rane (Madras) Limited (RML) — Cash Flow Quality Index
Rane (Madras) Limited (RML) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of Rs237.80 Million is below net income of Rs400.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rane (Madras) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rane (Madras) Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Rane (Madras) Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RML cash flow metrics.
Annual Cash Flow Quality Index for Rane (Madras) Limited (2006–2026)
Year-by-year earnings quality comparison for Rane (Madras) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.53x | Rs1.64 Billion | Rs1.07 Billion | ▼ -76.9% |
| 2025 | 6.59x | Rs2.48 Billion | Rs376.50 Million | ▼ -89.6% |
| 2024 | 63.26x | Rs1.91 Billion | Rs30.20 Million | ▲ +2067.1% |
| 2023 | 2.92x | Rs876.40 Million | Rs300.20 Million | ▲ +650.8% |
| 2022 | -0.53x | Rs-56.50 Million | Rs106.60 Million | ▼ -102.9% |
| 2019 | 18.46x | Rs446.70 Million | Rs24.20 Million | ▲ +585.8% |
| 2018 | 2.69x | Rs651.90 Million | Rs242.20 Million | ▼ -86.7% |
| 2017 | 20.27x | Rs875.80 Million | Rs43.20 Million | ▲ +1016.8% |
| 2016 | 1.82x | Rs313.50 Million | Rs172.70 Million | ▼ -54.4% |
| 2015 | 3.98x | Rs670.90 Million | Rs168.40 Million | ▲ +73.7% |
| 2014 | 2.29x | Rs451.50 Million | Rs196.80 Million | ▼ -2.0% |
| 2013 | 2.34x | Rs703.70 Million | Rs300.60 Million | ▲ +331.8% |
| 2012 | 0.54x | Rs201.50 Million | Rs371.70 Million | ▼ -51.1% |
| 2011 | 1.11x | Rs341.85 Million | Rs308.37 Million | ▼ -44.9% |
| 2010 | 2.01x | Rs403.01 Million | Rs200.41 Million | ▲ +593.9% |
| 2009 | -0.41x | Rs-4.89 Million | Rs12.01 Million | ▼ -464.0% |
| 2008 | 0.11x | Rs52.29 Million | Rs467.40 Million | ▼ -83.4% |
| 2007 | 0.67x | Rs124.03 Million | Rs183.89 Million | ▼ -71.8% |
| 2006 | 2.39x | Rs206.40 Million | Rs86.40 Million | — |