Ravi Kumar Distilleries Limited (RKDL) — Cash Flow Quality Index
Ravi Kumar Distilleries Limited (RKDL) has a Cash Flow Quality Index of 75.45x as of September 2025. Operating cash flow of Rs51.38 Million exceeds net income of Rs681.00K, indicating high earnings quality where cash backs reported profits. Explore RKDL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ravi Kumar Distilleries Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Ravi Kumar Distilleries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ravi Kumar Distilleries Limited cash conversion from operations.
Annual Cash Flow Quality Index for Ravi Kumar Distilleries Limited (2009–2025)
Year-by-year earnings quality comparison for Ravi Kumar Distilleries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.68x | Rs-4.40 Million | Rs1.64 Million | ▼ -267.0% |
| 2020 | -0.73x | Rs-4.95 Million | Rs6.78 Million | ▼ -136.2% |
| 2019 | 2.01x | Rs80.60 Million | Rs40.01 Million | ▲ +106.9% |
| 2012 | -29.32x | Rs-598.10 Million | Rs20.40 Million | ▲ +3.9% |
| 2011 | -30.50x | Rs-408.76 Million | Rs13.40 Million | ▼ -2793.0% |
| 2010 | 1.13x | Rs31.22 Million | Rs27.56 Million | ▲ +332.2% |
| 2009 | 0.26x | Rs4.64 Million | Rs17.70 Million | — |