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Quality RO Industries (BOM:543460) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Quality RO Industries Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Quality RO Industries's Capital Expenditure for the six months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹11.36 Mil.

Hence, Quality RO Industries's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.00.


Quality RO Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Quality RO Industries's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quality RO Industries Capex-to-Operating-Cash-Flow Chart

Quality RO Industries Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Quality RO Industries Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Quality RO Industries's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Quality RO Industries's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Quality RO Industries's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Quality RO Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Quality RO Industries's Capex-to-Operating-Cash-Flow falls into.



Quality RO Industries Capex-to-Operating-Cash-Flow Calculation

Quality RO Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.75) / -19.278
=N/A

Quality RO Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 11.364
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Quality RO Industries  (BOM:543460) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Quality RO Industries Capex-to-Operating-Cash-Flow Related Terms

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Quality RO Industries (BOM:543460) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 09, POR Industrial Park, NH 08 Behind Sahayog Hotel, Village PO, Vadodara, GJ, IND, 391243
Quality RO Industries Ltd is engaged in the business of manufacturing, marketing, and supplying components for water purifiers and softener equipment. These water purifier parts have been designed to make a proper fit for RO plants and systems of different varieties, as we produce strictly according to industry standards. The company is at present engaged in the business of Trading and Manufacturing RO products and Transportation activities, which constitute two business segments. The prime revenue generator is the trading and manufacturing of the RO products segment.

Quality RO Industries (BOM:543460) Headlines

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