Rashi Peripherals Limited Cash Flow Quality Index
Rashi Peripherals Limited 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. See financial flexibility index of Rashi Peripherals Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rashi Peripherals Limited (2019–2025)
Cash flow quality index of Rashi Peripherals Limited from 2019 to 2025. Historical Cash Flow Quality Index for Rashi Peripherals Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RPTECH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rashi Peripherals Limited Cash Flow Quality Index by Year (2019–2025)
Rashi Peripherals Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Rashi Peripherals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |