Ravad Ltd (RAVD) — Cash Flow Quality Index
Latest as of December 2024:
-0.03x
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 Ravad Ltd (RAVD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.03x
Operating CF / Net Income
Operating Cash Flow
ILA-678.50K
ILA
Net Income
ILA22.95 Million
ILA
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ravad Ltd.
Annual Cash Flow Quality Index for Ravad Ltd (2013–2024)
Year-by-year earnings quality comparison for Ravad Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.