Rushil Decor Limited (RUSHIL) — Cash Flow Quality Index

Latest as of March 2025: 8.49x

Rushil Decor Limited (RUSHIL) has a Cash Flow Quality Index of 8.49x as of March 2025. Operating cash flow of Rs1.08 Billion exceeds net income of Rs127.41 Million, indicating high earnings quality where cash backs reported profits. Explore Rushil Decor Limited (RUSHIL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.49x
Operating CF / Net Income

Operating Cash Flow

Rs1.08 Billion
INR

Net Income

Rs127.41 Million
INR

Data as of

Mar 2025
Most recent filing

Rushil Decor Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Rushil Decor Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RUSHIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rushil Decor Limited (2008–2025)

Year-by-year earnings quality comparison for Rushil Decor Limited. For live market cap and the full company financial profile, see RUSHIL market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.25x Rs1.08 Billion Rs480.84 Million ▲ +136.9%
2024 0.95x Rs409.18 Million Rs431.09 Million ▼ -16.4%
2023 1.13x Rs1.15 Billion Rs1.01 Billion ▲ +620.7%
2022 -0.22x Rs-66.85 Million Rs306.77 Million ▼ -105.3%
2021 4.13x Rs770.89 Million Rs186.65 Million ▲ +72.8%
2020 2.39x Rs471.30 Million Rs197.16 Million ▲ +194.5%
2019 0.81x Rs186.06 Million Rs229.19 Million ▼ -30.3%
2018 1.16x Rs500.22 Million Rs429.62 Million ▲ +48.9%
2017 0.78x Rs260.60 Million Rs333.31 Million ▼ -56.5%
2016 1.80x Rs325.23 Million Rs180.99 Million ▼ -83.3%
2015 10.74x Rs365.95 Million Rs34.06 Million ▲ +129.9%
2014 4.67x Rs140.93 Million Rs30.16 Million ▲ +189.2%
2013 1.62x Rs139.31 Million Rs86.23 Million ▲ +224.2%
2012 -1.30x Rs-102.25 Million Rs78.62 Million ▼ -126.0%
2011 5.00x Rs331.90 Million Rs66.33 Million ▲ +154.3%
2010 1.97x Rs132.73 Million Rs67.45 Million ▲ +304.4%
2009 -0.96x Rs-43.69 Million Rs45.38 Million ▼ -175.1%
2008 1.28x Rs36.61 Million Rs28.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.