RPSG VENTURES LIMITED (RPSGVENT) — Cash Flow Quality Index

Latest as of September 2025: 29.46x

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 RPSG VENTURES LIMITED cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

29.46x
Operating CF / Net Income

Operating Cash Flow

Rs9.15 Billion
INR

Net Income

Rs310.70 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check RPSG VENTURES LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RPSG VENTURES LIMITED (2018–2023)

Year-by-year earnings quality comparison for RPSG VENTURES LIMITED. For live market cap and the full company financial profile, see RPSGVENT company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.