Rupa & Company Limited (RUPA) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

Rupa & Company Limited (RUPA) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of Rs230.56 Million exceeds net income of Rs200.22 Million, indicating high earnings quality where cash backs reported profits. Explore Rupa & Company Limited (RUPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

Rs230.56 Million
INR

Net Income

Rs200.22 Million
INR

Data as of

Sep 2025
Most recent filing

Rupa & Company Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Rupa & Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RUPA operating cash flow.

Annual Cash Flow Quality Index for Rupa & Company Limited (2007–2025)

Year-by-year earnings quality comparison for Rupa & Company Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.70x Rs586.16 Million Rs832.92 Million ▼ -68.5%
2024 2.23x Rs1.56 Billion Rs697.77 Million ▼ -16.4%
2023 2.67x Rs1.85 Billion Rs692.35 Million ▲ +667.5%
2022 -0.47x Rs-1.16 Billion Rs2.47 Billion ▼ -153.0%
2021 0.89x Rs2.11 Billion Rs2.37 Billion ▼ -17.6%
2020 1.08x Rs903.74 Million Rs839.83 Million ▲ +573.5%
2019 -0.23x Rs-271.52 Million Rs1.19 Billion ▼ -302.8%
2018 0.11x Rs150.18 Million Rs1.34 Billion ▼ -86.8%
2017 0.85x Rs975.43 Million Rs1.15 Billion ▼ -47.4%
2016 1.62x Rs1.65 Billion Rs1.02 Billion ▲ +209.2%
2015 0.52x Rs545.03 Million Rs1.04 Billion ▼ -31.5%
2014 0.76x Rs777.55 Million Rs1.02 Billion ▲ +203.8%
2013 0.25x Rs241.75 Million Rs960.86 Million ▼ -65.2%
2012 0.72x Rs4.57K Rs6.32K ▲ +310.4%
2011 -0.34x Rs-173.81 Million Rs505.33 Million ▲ +48.7%
2010 -0.67x Rs-257.72 Million Rs384.55 Million ▼ -172.6%
2009 0.92x Rs204.44 Million Rs221.49 Million ▼ -58.5%
2008 2.22x Rs415.17 Million Rs186.80 Million ▲ +349.4%
2007 -0.89x Rs-137.19 Million Rs153.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.