Ravinder Heights Limited Cash Flow Quality Index

Latest as of September 2025: 0.54x

Ravinder Heights Limited cash flow quality index. 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. See Ravinder Heights Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ravinder Heights Limited from 2023 to 2026. Historical Cash Flow Quality Index for Ravinder Heights Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ravinder Heights Limited (RVHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Ravinder Heights Limited cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Ravinder Heights Limited. For the full cash flow conversion analysis, see RVHL cash flow metrics.

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.