Raval ACS Ltd Cash Flow Quality Index
Raval ACS Ltd cash flow quality index. 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. See Raval ACS Ltd financial flexibility index 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 Raval ACS Ltd (2007–2024)
Cash flow quality index of Raval ACS Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Raval ACS Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RVL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Raval ACS Ltd Cash Flow Quality Index by Year (2007–2024)
Raval ACS Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Raval ACS Ltd. For the full cash flow conversion analysis, see Raval ACS Ltd cash flow conversion.
| 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 | — |