Som Distilleries & Breweries Limited (SDBL) — Cash Flow Quality Index
Som Distilleries & Breweries Limited (SDBL) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of Rs903.70 Million exceeds net income of Rs602.52 Million, indicating high earnings quality where cash backs reported profits. Explore SDBL long-term investment intensity 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
Som Distilleries & Breweries Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Som Distilleries & Breweries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Som Distilleries & Breweries Limited (SDBL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Som Distilleries & Breweries Limited (2008–2025)
Year-by-year earnings quality comparison for Som Distilleries & Breweries Limited. For live market cap and the full company financial profile, see SDBL company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs422.24 Million | Rs1.44 Billion | ▼ -73.9% |
| 2024 | 1.13x | Rs975.16 Million | Rs864.96 Million | ▲ +456.4% |
| 2023 | 0.20x | Rs142.75 Million | Rs704.50 Million | ▼ -89.7% |
| 2020 | 1.97x | Rs411.50 Million | Rs208.88 Million | ▲ +14115.2% |
| 2019 | 0.01x | Rs4.38 Million | Rs316.08 Million | ▼ -99.2% |
| 2018 | 1.71x | Rs812.79 Million | Rs474.35 Million | ▼ -54.2% |
| 2017 | 3.74x | Rs876.97 Million | Rs234.33 Million | ▲ +321.2% |
| 2016 | -1.69x | Rs-354.08 Million | Rs209.29 Million | ▼ -284.7% |
| 2015 | -0.44x | Rs-111.92 Million | Rs254.51 Million | ▼ -373.0% |
| 2014 | 0.16x | Rs41.05 Million | Rs254.82 Million | ▼ -72.9% |
| 2013 | 0.59x | Rs163.08 Million | Rs274.25 Million | ▼ -41.3% |
| 2012 | 1.01x | Rs258.02 Million | Rs254.79 Million | ▼ -19.1% |
| 2011 | 1.25x | Rs271.65 Million | Rs216.91 Million | ▲ +913.2% |
| 2010 | 0.12x | Rs10.31 Million | Rs83.45 Million | ▲ +129.2% |
| 2009 | -0.42x | Rs-27.59 Million | Rs65.21 Million | ▼ -109.8% |
| 2008 | 4.32x | Rs250.82 Million | Rs58.02 Million | — |