Ravad Ltd Cash Flow Quality Index
Ravad Ltd 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. See Ravad Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ravad Ltd (2013–2024)
Cash flow quality index of Ravad Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Ravad Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAVD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ravad Ltd Cash Flow Quality Index by Year (2013–2024)
Ravad Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Ravad Ltd. For the full cash flow conversion analysis, see Ravad Ltd operating cash flow efficiency.
| 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 | — |