RattanIndia Power Limited Cash Flow Quality Index
RattanIndia Power Limited cash flow quality index. 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. See RTNPOWER financial 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 Power Limited (2008–2026)
Cash flow quality index of RattanIndia Power Limited from 2008 to 2026. Historical Cash Flow Quality Index for RattanIndia Power Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can RattanIndia Power Limited service its debt to assess how comfortably operating cash covers total debt obligations.
RattanIndia Power Limited Cash Flow Quality Index by Year (2008–2026)
RattanIndia Power Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for RattanIndia Power Limited. For the full cash flow conversion analysis, see how efficiently does RattanIndia Power Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 7.10x | Rs3.72 Billion | Rs524.40 Million | ▲ +284.2% |
| 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 | — |