Rudrabhishek Enterprises Limited Cash Flow Quality Index
Rudrabhishek Enterprises Limited 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. See Rudrabhishek Enterprises Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rudrabhishek Enterprises Limited (2013–2025)
Cash flow quality index of Rudrabhishek Enterprises Limited from 2013 to 2025. Historical Cash Flow Quality Index for Rudrabhishek Enterprises Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rudrabhishek Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
Rudrabhishek Enterprises Limited Cash Flow Quality Index by Year (2013–2025)
Rudrabhishek Enterprises Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Rudrabhishek Enterprises Limited. For the full cash flow conversion analysis, see cash flow conversion of Rudrabhishek Enterprises Limited.
| 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 | — |