R.P.P. Infra Projects Limited (RPPINFRA) — Cash Flow Quality Index
R.P.P. Infra Projects Limited (RPPINFRA) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of Rs73.30 Million is below net income of Rs246.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore R.P.P. Infra Projects Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
R.P.P. Infra Projects Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for R.P.P. Infra Projects Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check R.P.P. Infra Projects Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for R.P.P. Infra Projects Limited (2006–2025)
Year-by-year earnings quality comparison for R.P.P. Infra Projects Limited. For live market cap and the full company financial profile, see market value of R.P.P. Infra Projects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-50.80 Million | Rs652.90 Million | ▼ -110.1% |
| 2024 | 0.77x | Rs442.60 Million | Rs572.00 Million | ▼ -15.6% |
| 2023 | 0.92x | Rs382.50 Million | Rs417.30 Million | ▼ -60.1% |
| 2022 | 2.30x | Rs325.80 Million | Rs141.90 Million | ▲ +13.5% |
| 2021 | 2.02x | Rs447.30 Million | Rs221.20 Million | ▲ +18.0% |
| 2020 | 1.71x | Rs576.60 Million | Rs336.50 Million | ▲ +336.8% |
| 2019 | -0.72x | Rs-290.30 Million | Rs401.10 Million | ▼ -146.4% |
| 2018 | 1.56x | Rs704.80 Million | Rs451.90 Million | ▲ +39.4% |
| 2017 | 1.12x | Rs341.10 Million | Rs304.80 Million | ▼ -20.4% |
| 2016 | 1.41x | Rs370.50 Million | Rs263.40 Million | ▲ +55.1% |
| 2015 | 0.91x | Rs191.40 Million | Rs211.10 Million | ▼ -6.5% |
| 2014 | 0.97x | Rs176.90 Million | Rs182.50 Million | ▲ +1020.8% |
| 2013 | -0.11x | Rs-16.80 Million | Rs159.60 Million | ▲ +76.2% |
| 2012 | -0.44x | Rs-125.06 Million | Rs282.86 Million | ▲ +46.7% |
| 2011 | -0.83x | Rs-198.04 Million | Rs238.65 Million | ▼ -303.1% |
| 2010 | 0.41x | Rs47.32 Million | Rs115.80 Million | ▼ -79.9% |
| 2009 | 2.04x | Rs67.83 Million | Rs33.32 Million | ▲ +438.5% |
| 2008 | -0.60x | Rs-23.65 Million | Rs39.33 Million | ▼ -323.1% |
| 2007 | 0.27x | Rs4.77 Million | Rs17.70 Million | ▼ -81.8% |
| 2006 | 1.48x | Rs17.98 Million | Rs12.15 Million | — |