Rashi Peripherals Limited (RPTECH) — Cash Flow Quality Index
Rashi Peripherals Limited (RPTECH) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of Rs352.49 Million is below net income of Rs1.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Rashi Peripherals Limited (RPTECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rashi Peripherals Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Rashi Peripherals Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rashi Peripherals Limited cash flow conversion.
Annual Cash Flow Quality Index for Rashi Peripherals Limited (2019–2025)
Year-by-year earnings quality comparison for Rashi Peripherals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs358.88 Million | Rs2.78 Billion | ▲ +109.0% |
| 2024 | -1.44x | Rs-2.99 Billion | Rs2.08 Billion | ▼ -170.2% |
| 2023 | -0.53x | Rs-1.02 Billion | Rs1.92 Billion | ▲ +42.7% |
| 2022 | -0.93x | Rs-1.15 Billion | Rs1.23 Billion | ▲ +46.3% |
| 2021 | -1.73x | Rs-3.15 Billion | Rs1.82 Billion | ▼ -105.6% |
| 2020 | -0.84x | Rs-1.10 Billion | Rs1.30 Billion | ▼ -140.8% |
| 2019 | 2.06x | Rs816.62 Million | Rs395.91 Million | — |