RattanIndia Power Limited (RTNPOWER) — Cash Flow Quality Index

Latest as of March 2025: 3.26x

RattanIndia Power Limited (RTNPOWER) has a Cash Flow Quality Index of 3.26x as of March 2025. Operating cash flow of Rs4.10 Billion exceeds net income of Rs1.26 Billion, indicating high earnings quality where cash backs reported profits. Explore RattanIndia Power Limited (RTNPOWER) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.26x
Operating CF / Net Income

Operating Cash Flow

Rs4.10 Billion
INR

Net Income

Rs1.26 Billion
INR

Data as of

Mar 2025
Most recent filing

RattanIndia Power Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for RattanIndia Power Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RattanIndia Power Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RattanIndia Power Limited (2008–2025)

Year-by-year earnings quality comparison for RattanIndia Power Limited. For live market cap and the full company financial profile, see RattanIndia Power Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.85x Rs4.10 Billion Rs2.22 Billion ▲ +1155.8%
2024 0.15x Rs13.06 Billion Rs88.76 Billion ▼ -96.0%
2020 3.70x Rs6.10 Billion Rs1.65 Billion ▲ +941.1%
2012 -0.44x Rs-543.94 Million Rs1.24 Billion ▲ +98.9%
2011 -41.00x Rs-2.52 Billion Rs61.42 Million ▼ -757.6%
2010 -4.78x Rs-2.10 Billion Rs439.15 Million ▲ +13.2%
2009 -5.51x Rs-6.19 Billion Rs1.12 Billion ▼ -650.5%
2008 1.00x Rs141.71 Million Rs141.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.