Viyash Scientific Limited (SEQUENT) — Cash Flow Quality Index

Latest as of September 2025: 1.55x

Viyash Scientific Limited (SEQUENT) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of Rs449.00 Million exceeds net income of Rs290.50 Million, indicating high earnings quality where cash backs reported profits. Explore SEQUENT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

Rs449.00 Million
INR

Net Income

Rs290.50 Million
INR

Data as of

Sep 2025
Most recent filing

Viyash Scientific Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Viyash Scientific Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEQUENT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Viyash Scientific Limited (2006–2025)

Year-by-year earnings quality comparison for Viyash Scientific Limited. For live market cap and the full company financial profile, see market value of Viyash Scientific Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.81x Rs833.60 Million Rs218.80 Million ▲ +564.8%
2022 0.57x Rs305.95 Million Rs533.86 Million ▼ -27.4%
2021 0.79x Rs1.15 Billion Rs1.45 Billion ▼ -35.6%
2020 1.23x Rs1.15 Billion Rs940.75 Million ▼ -37.8%
2019 1.97x Rs1.16 Billion Rs588.84 Million ▲ +1841.6%
2018 0.10x Rs452.39 Million Rs4.46 Billion ▼ -99.3%
2011 14.52x Rs506.60 Million Rs34.89 Million ▲ +3294.3%
2010 0.43x Rs168.95 Million Rs394.95 Million ▲ +3154.0%
2008 0.01x Rs487.47K Rs37.08 Million ▼ -96.4%
2007 0.36x Rs40.21 Million Rs111.42 Million ▼ -81.3%
2006 1.93x Rs72.43 Million Rs37.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.