R Systems International Limited (RSYSTEMS) — Cash Flow Quality Index

Latest as of June 2025: 0.78x

R Systems International Limited (RSYSTEMS) has a Cash Flow Quality Index of 0.78x as of June 2025. Operating cash flow of Rs592.16 Million is below net income of Rs758.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore R Systems International Limited (RSYSTEMS) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Rs592.16 Million
INR

Net Income

Rs758.54 Million
INR

Data as of

Jun 2025
Most recent filing

R Systems International Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for R Systems International Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RSYSTEMS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for R Systems International Limited (2006–2025)

Year-by-year earnings quality comparison for R Systems International Limited. For live market cap and the full company financial profile, see RSYSTEMS stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.18x Rs2.20 Billion Rs1.86 Billion ▼ -34.2%
2024 1.79x Rs2.35 Billion Rs1.31 Billion ▲ +18.9%
2023 1.51x Rs2.11 Billion Rs1.40 Billion ▲ +118.6%
2022 0.69x Rs963.86 Million Rs1.40 Billion ▲ +11.8%
2021 0.62x Rs873.15 Million Rs1.41 Billion ▼ -59.5%
2020 1.53x Rs1.25 Billion Rs821.89 Million ▲ +37.9%
2019 1.11x Rs642.90 Million Rs581.24 Million ▲ +81.4%
2018 0.61x Rs311.22 Million Rs510.45 Million ▼ -62.4%
2017 1.62x Rs365.24 Million Rs225.34 Million ▲ +181.2%
2016 0.58x Rs436.24 Million Rs756.87 Million ▲ +63.8%
2015 0.35x Rs448.53 Million Rs1.27 Billion ▼ -45.4%
2014 0.64x Rs724.57 Million Rs1.12 Billion ▼ -3.8%
2013 0.67x Rs481.02 Million Rs718.25 Million ▼ -44.0%
2012 1.20x Rs345.18 Million Rs288.54 Million ▼ -28.6%
2011 1.68x Rs350.74 Million Rs209.19 Million ▲ +45.1%
2010 1.16x Rs168.19 Million Rs145.58 Million ▼ -71.9%
2009 4.11x Rs432.65 Million Rs105.27 Million ▲ +320.5%
2008 0.98x Rs293.35 Million Rs300.18 Million ▲ +51.4%
2007 0.65x Rs149.14 Million Rs231.02 Million ▼ -62.8%
2006 1.74x Rs135.93 Million Rs78.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.