The Ruby Mills Limited (RUBYMILLS) — Cash Flow Quality Index
The Ruby Mills Limited (RUBYMILLS) has a Cash Flow Quality Index of -1.08x as of September 2025. Operating cash flow of Rs-333.03 Million is below net income of Rs307.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RUBYMILLS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Ruby Mills Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for The Ruby Mills Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is The Ruby Mills Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Ruby Mills Limited (2006–2025)
Year-by-year earnings quality comparison for The Ruby Mills Limited. For live market cap and the full company financial profile, see market value of The Ruby Mills Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |