Roto Pumps Limited (ROTO) — Cash Flow Quality Index

Latest as of December 2023: 1.08x

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. Also explore total assets of Roto Pumps Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

Rs67.34 Million
INR

Net Income

Rs62.57 Million
INR

Data as of

Dec 2023
Most recent filing

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 tangible equity quality of Roto Pumps Limited to evaluate the tangible quality of the company's equity base.

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 Pumps Limited stock valuation.

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