Rail Vikas Nigam Limited Cash Flow Quality Index
Rail Vikas Nigam Limited cash flow quality index. Rail Vikas Nigam Limited (RVNL) has a Cash Flow Quality Index of -3.44x as of September 2025. Operating cash flow of Rs-12.55 Billion is below net income of Rs3.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Rail Vikas Nigam Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rail Vikas Nigam Limited (2013–2026)
Cash flow quality index of Rail Vikas Nigam Limited from 2013 to 2026. Historical Cash Flow Quality Index for Rail Vikas Nigam Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rail Vikas Nigam Limited to assess how comfortably operating cash covers total debt obligations.
Rail Vikas Nigam Limited Cash Flow Quality Index by Year (2013–2026)
Rail Vikas Nigam Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Rail Vikas Nigam Limited. For the full cash flow conversion analysis, see RVNL cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.92x | Rs-16.78 Billion | Rs8.75 Billion | ▼ -230.9% |
| 2025 | 1.47x | Rs18.78 Billion | Rs12.81 Billion | ▼ -21.9% |
| 2024 | 1.88x | Rs29.54 Billion | Rs15.74 Billion | ▲ +182.8% |
| 2023 | -2.27x | Rs-40.76 Billion | Rs17.98 Billion | ▼ -170.9% |
| 2022 | 3.20x | Rs48.00 Billion | Rs15.02 Billion | ▲ +453.1% |
| 2021 | 0.58x | Rs6.57 Billion | Rs11.38 Billion | ▲ +157.2% |
| 2020 | -1.01x | Rs-9.65 Billion | Rs9.54 Billion | ▼ -195.7% |
| 2019 | -0.34x | Rs-2.93 Billion | Rs8.57 Billion | ▲ +38.1% |
| 2018 | -0.55x | Rs-3.67 Billion | Rs6.64 Billion | ▼ -152.6% |
| 2017 | 1.05x | Rs5.71 Billion | Rs5.43 Billion | ▼ -19.6% |
| 2016 | 1.31x | Rs6.52 Billion | Rs4.99 Billion | ▲ +333.8% |
| 2015 | 0.30x | Rs1.13 Billion | Rs3.77 Billion | ▲ +107.6% |
| 2014 | -3.98x | Rs-7.63 Billion | Rs1.92 Billion | ▲ +67.9% |
| 2013 | -12.40x | Rs-20.61 Billion | Rs1.66 Billion | — |