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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Som Distilleries & Breweries Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Som Distilleries & Breweries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Som Distilleries & Breweries Limited cash flow conversion.
Annual Cash Flow Quality Index for Som Distilleries & Breweries Limited (2008–2026)
Year-by-year earnings quality comparison for Som Distilleries & Breweries Limited.
| 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 | — |