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 RTNINDIA cash generation efficiency to assess how effectively this company generates cash.
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. Check RattanIndia Enterprises Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RattanIndia Enterprises Limited (2014–2025)
Year-by-year earnings quality comparison for RattanIndia Enterprises Limited. For live market cap and the full company financial profile, see RTNINDIA market cap.
| 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 | — |