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 RPPINFRA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
R.P.P. Infra Projects Limited Cash Flow Quality Index (2006–2026)
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. Check R.P.P. Infra Projects Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for R.P.P. Infra Projects Limited (2006–2026)
Year-by-year earnings quality comparison for R.P.P. Infra Projects Limited. For live market cap and the full company financial profile, see RPPINFRA market cap.
| 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 | — |