Ravi Kumar Distilleries Limited Cash Flow Quality Index
Ravi Kumar Distilleries Limited 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. See Ravi Kumar Distilleries Limited free cash flow to debt 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 Ravi Kumar Distilleries Limited (2009–2025)
Cash flow quality index of Ravi Kumar Distilleries Limited from 2009 to 2025. Historical Cash Flow Quality Index for Ravi Kumar Distilleries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RKDL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ravi Kumar Distilleries Limited Cash Flow Quality Index by Year (2009–2025)
Ravi Kumar Distilleries Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Ravi Kumar Distilleries Limited. For the full cash flow conversion analysis, see RKDL operating cash flow.
| 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 | — |