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. Explore ROUTE MOBILE LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ROUTE MOBILE LIMITED operating cash flow efficiency.
Annual Cash Flow Quality Index for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year earnings quality comparison for ROUTE MOBILE LIMITED.
| 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 | — |