Rupa & Company Limited (RUPA) — Cash Flow Quality Index
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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Rupa & Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rupa & Company Limited (2007–2025)
Year-by-year earnings quality comparison for Rupa & Company Limited. For live market cap and the full company financial profile, see market cap of 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 | — |