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 cash flow metrics to assess how effectively this company generates cash.
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 aggressively does The Ruby Mills Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 The Ruby Mills Limited market cap and net worth.
| 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 | — |