RattanIndia Enterprises Limited (RTNINDIA) — 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. Explore RattanIndia Enterprises Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RattanIndia Enterprises Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for RattanIndia Enterprises Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RattanIndia Enterprises Limited cash conversion from operations.
Annual Cash Flow Quality Index for RattanIndia Enterprises Limited (2014–2025)
Year-by-year earnings quality comparison for RattanIndia Enterprises Limited.
| 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 | — |