RPSG VENTURES LIMITED (RPSGVENT) — Cash Flow Quality Index
RPSG VENTURES LIMITED (RPSGVENT) has a Cash Flow Quality Index of 29.46x as of September 2025. Operating cash flow of Rs9.15 Billion exceeds net income of Rs310.70 Million, indicating high earnings quality where cash backs reported profits. Explore RPSGVENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RPSG VENTURES LIMITED Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for RPSG VENTURES LIMITED across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RPSGVENT operating cash flow.
Annual Cash Flow Quality Index for RPSG VENTURES LIMITED (2018–2023)
Year-by-year earnings quality comparison for RPSG VENTURES LIMITED.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.03x | Rs7.26 Billion | Rs1.20 Billion | ▲ +364.7% |
| 2022 | 1.30x | Rs6.60 Billion | Rs5.08 Billion | ▼ -57.5% |
| 2021 | 3.06x | Rs9.01 Billion | Rs2.94 Billion | ▲ +129.3% |
| 2020 | 1.33x | Rs2.47 Billion | Rs1.85 Billion | ▼ -5.3% |
| 2019 | 1.41x | Rs3.58 Billion | Rs2.54 Billion | ▲ +731.0% |
| 2018 | -0.22x | Rs-350.30 Million | Rs1.57 Billion | — |