Ravad Ltd (RAVD) — Cash Flow Quality Index
Ravad Ltd (RAVD) has a Cash Flow Quality Index of -0.03x as of December 2024. Operating cash flow of ILA-678.50K is below net income of ILA22.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Ravad Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ravad Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ravad Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ravad Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ravad Ltd (2013–2024)
Year-by-year earnings quality comparison for Ravad Ltd. For live market cap and the full company financial profile, see Ravad Ltd stock valuation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ILA-5.82 Million | ILA43.06 Million | ▲ +63.0% |
| 2023 | -0.37x | ILA-5.66 Million | ILA15.50 Million | ▲ +70.2% |
| 2022 | -1.23x | ILA-17.50 Million | ILA14.26 Million | ▲ +3.6% |
| 2021 | -1.27x | ILA-10.23 Million | ILA8.03 Million | ▼ -296.8% |
| 2019 | 0.65x | ILA7.37 Million | ILA11.38 Million | ▲ +307.8% |
| 2018 | -0.31x | ILA-7.31 Million | ILA23.47 Million | ▼ -422.0% |
| 2017 | 0.10x | ILA1.20 Million | ILA12.41 Million | ▼ -34.9% |
| 2016 | 0.15x | ILA3.63 Million | ILA24.42 Million | ▲ +17.5% |
| 2015 | 0.13x | ILA772.00K | ILA6.11 Million | ▼ -50.9% |
| 2014 | 0.26x | ILA3.58 Million | ILA13.90 Million | ▲ +148.0% |
| 2013 | -0.54x | ILA-12.54 Million | ILA23.36 Million | — |