Ruchi Infrastructure Limited (RUCHINFRA) — Cash Flow Quality Index

Latest as of September 2025: 1.86x

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 Ruchi Infrastructure Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

Rs186.60 Million
INR

Net Income

Rs100.10 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Ruchi Infrastructure Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ruchi Infrastructure Limited (2006–2026)

Year-by-year earnings quality comparison for Ruchi Infrastructure Limited. For live market cap and the full company financial profile, see Ruchi Infrastructure Limited market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.