Som Distilleries & Breweries Limited Cash Flow Quality Index
Som Distilleries & Breweries Limited 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. See Som Distilleries & Breweries Limited (SDBL) financial flexibility 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 Som Distilleries & Breweries Limited (2008–2026)
Cash flow quality index of Som Distilleries & Breweries Limited from 2008 to 2026. Historical Cash Flow Quality Index for Som Distilleries & Breweries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Som Distilleries & Breweries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Som Distilleries & Breweries Limited Cash Flow Quality Index by Year (2008–2026)
Som Distilleries & Breweries Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Som Distilleries & Breweries Limited. For the full cash flow conversion analysis, see how efficiently does Som Distilleries & Breweries Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 18.24x | Rs1.89 Billion | Rs103.58 Million | ▲ +6106.3% |
| 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 | — |