Ravinder Heights Limited (RVHL) — Cash Flow Quality Index

Latest as of September 2025: 0.54x

Ravinder Heights Limited (RVHL) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of Rs212.41 Million is below net income of Rs393.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RVHL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

Rs212.41 Million
INR

Net Income

Rs393.53 Million
INR

Data as of

Sep 2025
Most recent filing

Ravinder Heights Limited Cash Flow Quality Index (2023–2026)

Historical Cash Flow Quality Index for Ravinder Heights Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ravinder Heights Limited generate cash.

Annual Cash Flow Quality Index for Ravinder Heights Limited (2023–2026)

Year-by-year earnings quality comparison for Ravinder Heights Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.83x Rs407.96 Million Rs488.91 Million ▼ -48.3%
2023 1.61x Rs73.88 Million Rs45.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.