RattanIndia Enterprises Limited Cash Flow Quality Index
RattanIndia Enterprises Limited cash flow quality index. RattanIndia Enterprises Limited (RTNINDIA) has a Cash Flow Quality Index of -1.47x as of September 2025. Operating cash flow of Rs-1.56 Billion is below net income of Rs1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See RattanIndia Enterprises Limited (RTNINDIA) flexibility index 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 RattanIndia Enterprises Limited (2014–2025)
Cash flow quality index of RattanIndia Enterprises Limited from 2014 to 2025. Historical Cash Flow Quality Index for RattanIndia Enterprises Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RTNINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RattanIndia Enterprises Limited Cash Flow Quality Index by Year (2014–2025)
RattanIndia Enterprises Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for RattanIndia Enterprises Limited. For the full cash flow conversion analysis, see RTNINDIA cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | Rs2.53 Billion | Rs844.35 Million | ▲ +3571.9% |
| 2024 | -0.09x | Rs-367.58 Million | Rs4.26 Billion | ▼ -253.6% |
| 2022 | -0.02x | Rs-135.14 Million | Rs5.54 Billion | ▼ -100.0% |
| 2021 | 9584.30x | Rs670.90 Million | Rs70.00K | ▲ +5320.4% |
| 2016 | -183.59x | Rs-963.32 Million | Rs5.25 Million | ▼ -2514.8% |
| 2015 | -7.02x | Rs-33.64 Million | Rs4.79 Million | ▼ -93.2% |
| 2014 | -3.63x | Rs-29.64 Million | Rs8.16 Million | — |