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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Rane (Madras) Limited to evaluate the tangible quality of the company's equity base.
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 Rane (Madras) Limited market capitalisation.
| 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 | — |