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 cash efficiency ratio of Rupa & Company Limited to assess how effectively this company generates cash.
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 RUPA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RUPA market cap overview.
| 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 | — |