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 Som Distilleries & Breweries Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Som Distilleries & Breweries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Som Distilleries & Breweries Limited (2008–2026)
Year-by-year earnings quality comparison for Som Distilleries & Breweries Limited. For live market cap and the full company financial profile, see Som Distilleries & Breweries Limited market cap and net worth.
| 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 | — |