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. Explore REPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see REPL cash generation efficiency.
Annual Cash Flow Quality Index for Rudrabhishek Enterprises Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |