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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does R.P.P. Infra Projects Limited generate cash.
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.
| 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 | — |