Rudrabhishek Enterprises Limited (REPL) — Cash Flow Quality Index
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. Also explore REPL asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Rudrabhishek Enterprises Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (REPL) total market value.
| 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 | — |