Rane (Madras) Limited Cash Flow Quality Index
Rane (Madras) Limited 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. See RML FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rane (Madras) Limited (2006–2026)
Cash flow quality index of Rane (Madras) Limited from 2006 to 2026. Historical Cash Flow Quality Index for Rane (Madras) Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rane (Madras) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rane (Madras) Limited Cash Flow Quality Index by Year (2006–2026)
Rane (Madras) Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Rane (Madras) Limited. For the full cash flow conversion analysis, see RML cash flow metrics.
| 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 | — |