Roto Pumps Limited (ROTO) — Cash Flow Quality Index
Roto Pumps Limited (ROTO) has a Cash Flow Quality Index of 1.08x as of December 2023. Operating cash flow of Rs67.34 Million exceeds net income of Rs62.57 Million, indicating high earnings quality where cash backs reported profits. Explore Roto Pumps Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roto Pumps Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Roto Pumps Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Roto Pumps Limited (2006–2025)
Year-by-year earnings quality comparison for Roto Pumps Limited. For live market cap and the full company financial profile, see ROTO market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Rs341.65 Million | Rs333.65 Million | ▲ +3.8% |
| 2024 | 0.99x | Rs386.37 Million | Rs391.68 Million | ▲ +50.9% |
| 2023 | 0.65x | Rs297.32 Million | Rs454.80 Million | ▲ +189.8% |
| 2022 | 0.23x | Rs92.75 Million | Rs411.11 Million | ▼ -83.4% |
| 2021 | 1.36x | Rs348.80 Million | Rs256.60 Million | ▼ -12.6% |
| 2020 | 1.56x | Rs243.93 Million | Rs156.85 Million | ▲ +191.1% |
| 2019 | 0.53x | Rs114.06 Million | Rs213.51 Million | ▼ -52.9% |
| 2018 | 1.13x | Rs149.10 Million | Rs131.58 Million | ▼ -22.8% |
| 2017 | 1.47x | Rs132.60 Million | Rs90.28 Million | ▼ -58.3% |
| 2016 | 3.52x | Rs77.56 Million | Rs22.02 Million | ▲ +214.3% |
| 2015 | 1.12x | Rs113.18 Million | Rs101.01 Million | ▲ +14.3% |
| 2014 | 0.98x | Rs143.55 Million | Rs146.44 Million | ▲ +19.7% |
| 2013 | 0.82x | Rs98.46 Million | Rs120.20 Million | ▲ +77.0% |
| 2012 | 0.46x | Rs49.63 Million | Rs107.21 Million | ▼ -34.2% |
| 2011 | 0.70x | Rs57.59 Million | Rs81.89 Million | ▼ -63.5% |
| 2010 | 1.92x | Rs79.96 Million | Rs41.54 Million | ▲ +8415.8% |
| 2009 | 0.02x | Rs746.99K | Rs33.05 Million | ▼ -95.8% |
| 2008 | 0.54x | Rs16.30 Million | Rs30.32 Million | ▲ +2193.9% |
| 2007 | 0.02x | Rs478.42K | Rs20.41 Million | ▼ -98.8% |
| 2006 | 1.95x | Rs17.74 Million | Rs9.09 Million | — |