RattanIndia Power Limited (RTNPOWER) — 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. Explore debt repayment capacity of RattanIndia Power Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RattanIndia Power Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for RattanIndia Power Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RTNPOWER cash flow conversion.
Annual Cash Flow Quality Index for RattanIndia Power Limited (2008–2026)
Year-by-year earnings quality comparison for RattanIndia Power Limited.
| 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 | — |