Rudrabhishek Enterprises Limited (REPL) — Cash Flow Quality Index

Latest as of September 2025: -1.29x

Rudrabhishek Enterprises Limited (REPL) has a Cash Flow Quality Index of -1.29x as of September 2025. Operating cash flow of Rs-64.32 Million is below net income of Rs50.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rudrabhishek Enterprises Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.29x
Operating CF / Net Income

Operating Cash Flow

Rs-64.32 Million
INR

Net Income

Rs50.02 Million
INR

Data as of

Sep 2025
Most recent filing

Rudrabhishek Enterprises Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Rudrabhishek Enterprises Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Rudrabhishek Enterprises Limited (2013–2025)

Year-by-year earnings quality comparison for Rudrabhishek Enterprises Limited. For live market cap and the full company financial profile, see Rudrabhishek Enterprises Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.63x Rs-123.78 Million Rs196.69 Million ▼ -4444.5%
2024 0.01x Rs2.75 Million Rs189.57 Million ▲ +104.8%
2023 -0.30x Rs-48.71 Million Rs161.61 Million ▲ +56.1%
2022 -0.69x Rs-104.61 Million Rs152.51 Million ▼ -290.0%
2021 -0.18x Rs-33.17 Million Rs188.62 Million ▼ -198.6%
2020 0.18x Rs30.70 Million Rs172.06 Million ▲ +121.6%
2019 -0.82x Rs-86.54 Million Rs105.00 Million ▲ +30.0%
2018 -1.18x Rs-67.42 Million Rs57.25 Million ▼ -446.8%
2017 0.34x Rs20.70 Million Rs60.96 Million ▼ -47.1%
2016 0.64x Rs61.63 Million Rs96.03 Million ▲ +172.5%
2015 0.24x Rs20.41 Million Rs86.66 Million ▼ -62.3%
2014 0.62x Rs53.09 Million Rs85.05 Million ▲ +28.6%
2013 0.49x Rs27.37 Million Rs56.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.