Roto Pumps Limited Cash Flow Quality Index
Roto Pumps Limited 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. See Roto Pumps Limited (ROTO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Roto Pumps Limited (2006–2025)
Cash flow quality index of Roto Pumps Limited from 2006 to 2025. Historical Cash Flow Quality Index for Roto Pumps Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Roto Pumps Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Roto Pumps Limited Cash Flow Quality Index by Year (2006–2025)
Roto Pumps Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Roto Pumps Limited. For the full cash flow conversion analysis, see ROTO cash generation efficiency.
| 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 | — |