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 long-term investment intensity of Rail Vikas Nigam Limited to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Rail Vikas Nigam Limited to evaluate the tangible quality of the company's equity base.
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 how much is Rail Vikas Nigam Limited worth.
| 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 | — |