Ruchi Infrastructure Limited (RUCHINFRA) — Cash Flow Quality Index
Ruchi Infrastructure Limited (RUCHINFRA) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of Rs186.60 Million exceeds net income of Rs100.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Ruchi Infrastructure Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ruchi Infrastructure Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Ruchi Infrastructure Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ruchi Infrastructure Limited.
Annual Cash Flow Quality Index for Ruchi Infrastructure Limited (2006–2026)
Year-by-year earnings quality comparison for Ruchi Infrastructure Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.35x | Rs335.10 Million | Rs100.00 Million | ▼ -74.5% |
| 2025 | 13.14x | Rs220.80 Million | Rs16.80 Million | ▲ +821.7% |
| 2024 | 1.43x | Rs199.87 Million | Rs140.17 Million | ▼ -84.1% |
| 2023 | 8.97x | Rs250.56 Million | Rs27.95 Million | ▲ +817.8% |
| 2022 | 0.98x | Rs501.31 Million | Rs513.21 Million | ▼ -11.7% |
| 2015 | 1.11x | Rs256.06 Million | Rs231.44 Million | ▼ -31.7% |
| 2013 | 1.62x | Rs278.65 Million | Rs172.14 Million | ▼ -39.5% |
| 2012 | 2.68x | Rs372.59 Million | Rs139.21 Million | ▲ +101.3% |
| 2011 | 1.33x | Rs315.93 Million | Rs237.67 Million | ▼ -65.9% |
| 2010 | 3.90x | Rs921.22 Million | Rs236.23 Million | ▲ +7652.7% |
| 2008 | 0.05x | Rs20.11 Million | Rs399.86 Million | ▲ +105.5% |
| 2007 | -0.91x | Rs-245.74 Million | Rs268.87 Million | ▼ -147.2% |
| 2006 | 1.94x | Rs423.67 Million | Rs218.66 Million | — |