Rolex Rings Limited (ROLEXRINGS) — Cash Flow Quality Index

Latest as of September 2025: 0.93x

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. Also explore balance sheet size of Rolex Rings Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

Rs870.34 Million
INR

Net Income

Rs934.94 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check Rolex Rings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rolex Rings Limited (2018–2025)

Year-by-year earnings quality comparison for Rolex Rings Limited. For live market cap and the full company financial profile, see how much is Rolex Rings Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.