Rolex Rings Limited (ROLEXRINGS) — Cash Flow Quality Index
Rolex Rings Limited (ROLEXRINGS) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of Rs870.34 Million is below net income of Rs934.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ROLEXRINGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rolex Rings Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Rolex Rings Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rolex Rings Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Rolex Rings Limited (2018–2025)
Year-by-year earnings quality comparison for Rolex Rings Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Rs2.27 Billion | Rs1.74 Billion | ▼ -8.1% |
| 2024 | 1.42x | Rs2.21 Billion | Rs1.56 Billion | ▲ +61.7% |
| 2023 | 0.88x | Rs2.13 Billion | Rs2.43 Billion | ▲ +189.7% |
| 2022 | 0.30x | Rs588.78 Million | Rs1.94 Billion | ▼ -61.5% |
| 2021 | 0.79x | Rs592.14 Million | Rs751.85 Million | ▼ -69.1% |
| 2020 | 2.55x | Rs1.84 Billion | Rs720.83 Million | ▲ +84.9% |
| 2019 | 1.38x | Rs1.94 Billion | Rs1.41 Billion | ▼ -26.0% |
| 2018 | 1.86x | Rs1.36 Billion | Rs728.77 Million | — |