The Ruby Mills Limited Cash Flow Quality Index
The Ruby Mills Limited 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. See RUBYMILLS financial flexibility score 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 The Ruby Mills Limited (2006–2026)
Cash flow quality index of The Ruby Mills Limited from 2006 to 2026. Historical Cash Flow Quality Index for The Ruby Mills Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can The Ruby Mills Limited service its debt to assess how comfortably operating cash covers total debt obligations.
The Ruby Mills Limited Cash Flow Quality Index by Year (2006–2026)
The Ruby Mills Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for The Ruby Mills Limited. For the full cash flow conversion analysis, see The Ruby Mills Limited cash conversion from operations.
| 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 | — |