R.P.P. Infra Projects Limited Cash Flow Quality Index

Latest as of September 2025: 0.30x

R.P.P. Infra Projects Limited 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. See R.P.P. Infra Projects Limited (RPPINFRA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

Rs73.30 Million
INR

Net Income

Rs246.70 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of R.P.P. Infra Projects Limited (2006–2026)

Cash flow quality index of R.P.P. Infra Projects Limited from 2006 to 2026. Historical Cash Flow Quality Index for R.P.P. Infra Projects Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RPPINFRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

R.P.P. Infra Projects Limited Cash Flow Quality Index by Year (2006–2026)

R.P.P. Infra Projects Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for R.P.P. Infra Projects Limited. For the full cash flow conversion analysis, see R.P.P. Infra Projects Limited (RPPINFRA) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.26x Rs-19.30 Million Rs74.50 Million ▼ -233.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.