Rail Vikas Nigam Limited (RVNL) — Cash Flow Quality Index
Rail Vikas Nigam Limited (RVNL) has a Cash Flow Quality Index of -2.43x as of September 2025. Operating cash flow of Rs-12.55 Billion is below net income of Rs5.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Rail Vikas Nigam Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rail Vikas Nigam Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Rail Vikas Nigam Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Rail Vikas Nigam Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rail Vikas Nigam Limited (2013–2025)
Year-by-year earnings quality comparison for Rail Vikas Nigam Limited. For live market cap and the full company financial profile, see Rail Vikas Nigam Limited (RVNL) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |