Sula Vineyards Limited (SULA) — 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. Explore Sula Vineyards Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Sula Vineyards Limited cash flow conversion.
Annual Cash Flow Quality Index for Sula Vineyards Limited (2019–2026)
Year-by-year earnings quality comparison for 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 | — |