RPG Life Sciences Limited (RPGLIFE) — Cash Flow Quality Index

Latest as of September 2025: 0.13x

RPG Life Sciences Limited (RPGLIFE) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of Rs112.70 Million is below net income of Rs848.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of RPG Life Sciences Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

Rs112.70 Million
INR

Net Income

Rs848.80 Million
INR

Data as of

Sep 2025
Most recent filing

RPG Life Sciences Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for RPG Life Sciences Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RPGLIFE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RPG Life Sciences Limited (2006–2025)

Year-by-year earnings quality comparison for RPG Life Sciences Limited. For live market cap and the full company financial profile, see RPGLIFE stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.42x Rs778.60 Million Rs1.83 Billion ▼ -60.5%
2024 1.08x Rs943.60 Million Rs876.60 Million ▲ +8.7%
2023 0.99x Rs908.20 Million Rs916.80 Million ▲ +11.9%
2022 0.88x Rs647.50 Million Rs731.70 Million ▼ -18.6%
2021 1.09x Rs582.70 Million Rs535.80 Million ▼ -21.0%
2020 1.38x Rs501.70 Million Rs364.50 Million ▼ -54.8%
2019 3.04x Rs457.80 Million Rs150.50 Million ▲ +321.9%
2018 0.72x Rs146.80 Million Rs203.60 Million ▲ +116.9%
2017 0.33x Rs75.40 Million Rs226.80 Million ▼ -88.2%
2016 2.82x Rs328.10 Million Rs116.20 Million ▲ +243.3%
2015 -1.97x Rs-19.70 Million Rs10.00 Million ▼ -2202.0%
2014 -0.09x Rs-55.60 Million Rs649.70 Million ▼ -100.4%
2013 22.81x Rs123.20 Million Rs5.40 Million ▲ +152.0%
2012 9.05x Rs157.50 Million Rs17.40 Million ▲ +996.3%
2011 0.83x Rs144.21 Million Rs174.66 Million ▼ -41.6%
2010 1.41x Rs205.66 Million Rs145.51 Million ▼ -59.2%
2009 3.47x Rs288.19 Million Rs83.14 Million ▲ +19.3%
2008 2.91x Rs270.23 Million Rs93.00 Million ▲ +88.5%
2007 1.54x Rs153.19 Million Rs99.41 Million ▲ +382.8%
2006 0.32x Rs82.17 Million Rs257.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.