Rashi Peripherals Limited (RPTECH) — Cash Flow Quality Index
Rashi Peripherals Limited (RPTECH) has a Cash Flow Quality Index of -3.75x as of September 2023. Operating cash flow of Rs-1.43 Billion is below net income of Rs381.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rashi Peripherals Limited (RPTECH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rashi Peripherals Limited Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Rashi Peripherals Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RPTECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rashi Peripherals Limited (2019–2024)
Year-by-year earnings quality comparison for Rashi Peripherals Limited. For live market cap and the full company financial profile, see Rashi Peripherals Limited (RPTECH) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |