Sula Vineyards Limited Cash Flow Quality Index

Latest as of September 2025: 0.52x

Sula Vineyards Limited cash flow quality index. 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. See financial flexibility index of Sula Vineyards Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sula Vineyards Limited from 2019 to 2026. Historical Cash Flow Quality Index for Sula Vineyards Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sula Vineyards Limited to assess how comfortably operating cash covers total debt obligations.

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

Sula Vineyards Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Sula Vineyards Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sula Vineyards Limited.

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.