ROUTE MOBILE LIMITED Cash Flow Quality Index

Latest as of December 2023: 0.41x

ROUTE MOBILE LIMITED cash flow quality index. ROUTE MOBILE LIMITED (ROUTE) has a Cash Flow Quality Index of 0.41x as of December 2023. Operating cash flow of Rs432.60 Million is below net income of Rs1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is ROUTE MOBILE LIMITED to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

Rs432.60 Million
INR

Net Income

Rs1.06 Billion
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of ROUTE MOBILE LIMITED (2013–2026)

Cash flow quality index of ROUTE MOBILE LIMITED from 2013 to 2026. Historical Cash Flow Quality Index for ROUTE MOBILE LIMITED across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROUTE MOBILE LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ROUTE MOBILE LIMITED Cash Flow Quality Index by Year (2013–2026)

ROUTE MOBILE LIMITED cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for ROUTE MOBILE LIMITED. For the full cash flow conversion analysis, see ROUTE MOBILE LIMITED cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.56x Rs6.12 Billion Rs2.39 Billion ▲ +35.5%
2025 1.89x Rs6.02 Billion Rs3.19 Billion ▲ +826.2%
2024 -0.26x Rs-975.90 Million Rs3.75 Billion ▼ -235.6%
2023 0.19x Rs732.10 Million Rs3.81 Billion ▼ -72.2%
2022 0.69x Rs1.35 Billion Rs1.95 Billion ▼ -49.9%
2021 1.38x Rs2.22 Billion Rs1.62 Billion ▲ +23.8%
2020 1.11x Rs934.37 Million Rs841.20 Million ▲ +153.7%
2019 0.44x Rs284.61 Million Rs650.03 Million ▼ -23.1%
2018 0.57x Rs321.80 Million Rs564.94 Million ▲ +160.8%
2017 -0.94x Rs-566.02 Million Rs604.06 Million ▼ -128.7%
2016 3.27x Rs2.05 Billion Rs627.36 Million ▲ +330.0%
2015 0.76x Rs82.42 Million Rs108.53 Million ▲ +21.4%
2014 0.63x Rs66.17 Million Rs105.76 Million ▲ +259.5%
2013 0.17x Rs14.75 Million Rs84.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.