R. S. Software (India) Limited (RSSOFTWARE) — Cash Flow Quality Index

Latest as of December 2024: 1.10x

R. S. Software (India) Limited (RSSOFTWARE) has a Cash Flow Quality Index of 1.10x as of December 2024. Operating cash flow of Rs23.20 Million exceeds net income of Rs21.00 Million, indicating high earnings quality where cash backs reported profits. Explore R. S. Software (India) Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

Rs23.20 Million
INR

Net Income

Rs21.00 Million
INR

Data as of

Dec 2024
Most recent filing

R. S. Software (India) Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for R. S. Software (India) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RSSOFTWARE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for R. S. Software (India) Limited (2006–2025)

Year-by-year earnings quality comparison for R. S. Software (India) Limited. For live market cap and the full company financial profile, see market cap of R. S. Software (India) Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.93x Rs81.46 Million Rs87.28 Million ▲ +6.6%
2024 0.88x Rs158.47 Million Rs181.08 Million ▼ -32.8%
2016 1.30x Rs187.23 Million Rs143.87 Million ▲ +111.1%
2015 0.62x Rs610.68 Million Rs990.68 Million ▼ -10.1%
2014 0.69x Rs531.20 Million Rs774.65 Million ▲ +327.9%
2013 0.16x Rs79.54 Million Rs496.36 Million ▼ -87.1%
2012 1.25x Rs437.24 Million Rs350.94 Million ▲ +50.5%
2011 0.83x Rs184.79 Million Rs223.28 Million ▼ -28.5%
2010 1.16x Rs138.42 Million Rs119.50 Million ▼ -45.3%
2009 2.12x Rs110.58 Million Rs52.27 Million ▼ -80.2%
2008 10.70x Rs79.68 Million Rs7.45 Million ▲ +313.1%
2007 2.59x Rs116.84 Million Rs45.11 Million ▲ +91.4%
2006 1.35x Rs74.12 Million Rs54.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.