ROUTE MOBILE LIMITED (ROUTE) — 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. Also explore ROUTE total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ROUTE MOBILE LIMITED Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for ROUTE MOBILE LIMITED across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ROUTE MOBILE LIMITED to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year earnings quality comparison for ROUTE MOBILE LIMITED. For live market cap and the full company financial profile, see ROUTE MOBILE LIMITED (ROUTE) market capitalisation.
| 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 | — |