Sula Vineyards Limited (SULA) — Cash Flow Quality Index

Latest as of September 2025: 0.52x

Sula Vineyards Limited (SULA) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of Rs41.10 Million is below net income of Rs79.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Sula Vineyards Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

Rs41.10 Million
INR

Net Income

Rs79.60 Million
INR

Data as of

Sep 2025
Most recent filing

Sula Vineyards Limited Cash Flow Quality Index (2019–2026)

Historical Cash Flow Quality Index for Sula Vineyards Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sula Vineyards Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sula Vineyards Limited (2019–2026)

Year-by-year earnings quality comparison for Sula Vineyards Limited. For live market cap and the full company financial profile, see Sula Vineyards Limited (SULA) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.96x Rs759.80 Million Rs256.50 Million ▲ +348.2%
2025 0.66x Rs583.80 Million Rs883.40 Million ▼ -49.1%
2024 1.30x Rs1.21 Billion Rs933.10 Million ▲ +67.7%
2023 0.77x Rs882.68 Million Rs1.14 Billion ▼ -38.4%
2022 1.26x Rs874.39 Million Rs695.37 Million ▼ -96.6%
2021 37.52x Rs1.20 Billion Rs31.86 Million ▲ +1709.1%
2019 2.07x Rs146.83 Million Rs70.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.