RattanIndia Enterprises Limited (RTNINDIA) — Cash Flow Quality Index
RattanIndia Enterprises Limited (RTNINDIA) has a Cash Flow Quality Index of 0.05x as of December 2023. Operating cash flow of Rs100.92 Million is below net income of Rs1.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore RattanIndia Enterprises Limited asset portfolio for the complete picture of this company's asset base.
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 RTNINDIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |