The Ruby Mills Limited (RUBYMILLS) — Cash Flow Quality Index
The Ruby Mills Limited (RUBYMILLS) has a Cash Flow Quality Index of -1.44x as of September 2025. Operating cash flow of Rs-333.03 Million is below net income of Rs230.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RUBYMILLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Ruby Mills Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for The Ruby Mills Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of The Ruby Mills Limited.
Annual Cash Flow Quality Index for The Ruby Mills Limited (2006–2026)
Year-by-year earnings quality comparison for The Ruby Mills Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.45x | Rs630.49 Million | Rs435.59 Million | ▲ +262.7% |
| 2025 | -0.89x | Rs-376.43 Million | Rs423.12 Million | ▼ -179.3% |
| 2024 | 1.12x | Rs499.57 Million | Rs445.43 Million | ▼ -60.8% |
| 2023 | 2.86x | Rs1.25 Billion | Rs437.05 Million | ▲ +10.9% |
| 2022 | 2.58x | Rs950.06 Million | Rs368.56 Million | ▲ +373.5% |
| 2021 | 0.54x | Rs175.36 Million | Rs322.13 Million | ▲ +31.6% |
| 2020 | 0.41x | Rs156.72 Million | Rs378.73 Million | ▲ +67.1% |
| 2019 | 0.25x | Rs62.55 Million | Rs252.51 Million | ▼ -81.1% |
| 2018 | 1.31x | Rs485.68 Million | Rs369.91 Million | ▲ +177.1% |
| 2017 | 0.47x | Rs219.99 Million | Rs464.24 Million | ▼ -37.9% |
| 2016 | 0.76x | Rs381.80 Million | Rs500.41 Million | ▲ +438.4% |
| 2015 | 0.14x | Rs93.45 Million | Rs659.47 Million | ▼ -95.8% |
| 2014 | 3.39x | Rs1.72 Billion | Rs505.35 Million | ▲ +1119.5% |
| 2013 | -0.33x | Rs-144.02 Million | Rs432.58 Million | ▲ +85.3% |
| 2012 | -2.26x | Rs-1.58 Billion | Rs697.04 Million | ▼ -939.3% |
| 2011 | 0.27x | Rs195.52 Million | Rs724.92 Million | ▲ +101.9% |
| 2010 | -14.48x | Rs-3.26 Billion | Rs225.24 Million | ▼ -840.6% |
| 2009 | 1.96x | Rs491.91 Million | Rs251.54 Million | ▼ -56.1% |
| 2008 | 4.45x | Rs389.86 Million | Rs87.56 Million | ▲ +208.4% |
| 2007 | 1.44x | Rs184.15 Million | Rs127.57 Million | ▼ -28.3% |
| 2006 | 2.01x | Rs210.89 Million | Rs104.77 Million | — |