Rupa & Company Limited Cash Flow Quality Index
Rupa & Company Limited 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. See Rupa & Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rupa & Company Limited (2007–2025)
Cash flow quality index of Rupa & Company Limited from 2007 to 2025. Historical Cash Flow Quality Index for Rupa & Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rupa & Company Limited (RUPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rupa & Company Limited Cash Flow Quality Index by Year (2007–2025)
Rupa & Company Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Rupa & Company Limited. For the full cash flow conversion analysis, see how efficiently does Rupa & Company Limited generate cash.
| 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 | — |