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. Also explore how large is Rashi Peripherals Limited's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Rashi Peripherals Limited to evaluate the tangible quality of the company's equity base.
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 RPTECH market cap overview.
| 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 | — |