Keystone Realtors Limited Cash Flow Quality Index

Latest as of September 2025: -25.26x

Keystone Realtors Limited cash flow quality index. Keystone Realtors Limited (RUSTOMJEE) has a Cash Flow Quality Index of -25.26x as of September 2025. Operating cash flow of Rs-2.16 Billion is below net income of Rs85.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Keystone Realtors Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-25.26x
Operating CF / Net Income

Operating Cash Flow

Rs-2.16 Billion
INR

Net Income

Rs85.50 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Keystone Realtors Limited (2019–2026)

Cash flow quality index of Keystone Realtors Limited from 2019 to 2026. Historical Cash Flow Quality Index for Keystone Realtors Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RUSTOMJEE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Keystone Realtors Limited Cash Flow Quality Index by Year (2019–2026)

Keystone Realtors Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Keystone Realtors Limited. For the full cash flow conversion analysis, see RUSTOMJEE cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -5.78x Rs-4.56 Billion Rs788.60 Million ▼ -8631.7%
2025 -0.07x Rs-113.90 Million Rs1.72 Billion ▼ -104.1%
2024 1.63x Rs1.83 Billion Rs1.12 Billion ▼ -42.5%
2023 2.84x Rs3.06 Billion Rs1.08 Billion ▲ +578.3%
2022 -0.59x Rs-1.10 Billion Rs1.84 Billion ▼ -126.8%
2021 2.22x Rs6.42 Billion Rs2.90 Billion ▼ -60.0%
2020 5.55x Rs3.51 Billion Rs632.64 Million ▲ +117.0%
2019 2.56x Rs2.60 Billion Rs1.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.