Raval ACS Ltd (RVL) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

Raval ACS Ltd (RVL) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of ILA4.07 Million exceeds net income of ILA3.99 Million, indicating high earnings quality where cash backs reported profits. Explore Raval ACS Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

ILA4.07 Million
ILA

Net Income

ILA3.99 Million
ILA

Data as of

Sep 2025
Most recent filing

Raval ACS Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Raval ACS Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Raval ACS Ltd (RVL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Raval ACS Ltd (2007–2024)

Year-by-year earnings quality comparison for Raval ACS Ltd. For live market cap and the full company financial profile, see how much is Raval ACS Ltd worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 3.90x ILA15.75 Million ILA4.04 Million ▼ -99.3%
2023 539.71x ILA30.22 Million ILA56.00K ▲ +6216.4%
2022 8.54x ILA20.79 Million ILA2.43 Million ▲ +138.1%
2021 3.59x ILA37.07 Million ILA10.33 Million ▲ +23.3%
2020 2.91x ILA50.24 Million ILA17.26 Million ▲ +42.5%
2019 2.04x ILA36.28 Million ILA17.75 Million ▼ -81.8%
2018 11.23x ILA15.26 Million ILA1.36 Million ▼ -85.9%
2017 79.69x ILA12.83 Million ILA161.00K ▲ +6404.8%
2016 1.23x ILA9.91 Million ILA8.09 Million ▼ -9.7%
2015 1.36x ILA16.10 Million ILA11.87 Million ▼ -34.3%
2014 2.07x ILA14.27 Million ILA6.91 Million ▼ -44.2%
2013 3.71x ILA7.87 Million ILA2.12 Million ▲ +210.3%
2012 1.19x ILA7.40 Million ILA6.20 Million ▼ -90.4%
2010 12.46x ILA5.42 Million ILA435.00K ▲ +2455.3%
2008 0.49x ILA177.00K ILA363.00K ▲ +108.5%
2007 0.23x ILA432.00K ILA1.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.