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 RML cash flow conversion to assess how effectively this company generates cash.
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. Check RML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rane (Madras) Limited (2006–2026)
Year-by-year earnings quality comparison for Rane (Madras) Limited. For live market cap and the full company financial profile, see RML market cap.
| 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 | — |