RPSG VENTURES LIMITED (RPSGVENT) — Cash Flow Quality Index
RPSG VENTURES LIMITED (RPSGVENT) has a Cash Flow Quality Index of 0.94x as of June 2023. Operating cash flow of Rs1.43 Billion is below net income of Rs1.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore RPSG VENTURES LIMITED assets under control for the complete picture of this company's asset base.
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. Check RPSGVENT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |