Vaibhav Global Limited (VAIBHAVGBL) — Cash Flow Quality Index

Latest as of September 2025: 1.43x

Vaibhav Global Limited (VAIBHAVGBL) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of Rs680.45 Million exceeds net income of Rs475.53 Million, indicating high earnings quality where cash backs reported profits. Explore Vaibhav Global Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

Rs680.45 Million
INR

Net Income

Rs475.53 Million
INR

Data as of

Sep 2025
Most recent filing

Vaibhav Global Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Vaibhav Global Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Vaibhav Global Limited.

Annual Cash Flow Quality Index for Vaibhav Global Limited (2005–2026)

Year-by-year earnings quality comparison for Vaibhav Global Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.13x Rs3.02 Billion Rs2.66 Billion ▲ +5.5%
2025 1.07x Rs1.65 Billion Rs1.53 Billion ▼ -50.4%
2024 2.16x Rs2.77 Billion Rs1.28 Billion ▲ +140.5%
2023 0.90x Rs1.27 Billion Rs1.41 Billion ▲ +176.8%
2022 0.33x Rs879.41 Million Rs2.71 Billion ▼ -65.7%
2021 0.95x Rs3.26 Billion Rs3.44 Billion ▲ +4.8%
2020 0.90x Rs2.13 Billion Rs2.36 Billion ▼ -16.8%
2019 1.09x Rs2.04 Billion Rs1.88 Billion ▲ +243.2%
2018 0.32x Rs408.46 Million Rs1.29 Billion ▼ -72.5%
2017 1.15x Rs741.74 Million Rs645.79 Million ▲ +309.2%
2016 -0.55x Rs-245.95 Million Rs447.99 Million ▼ -160.9%
2015 0.90x Rs1.15 Billion Rs1.28 Billion ▼ -21.2%
2014 1.14x Rs1.78 Billion Rs1.55 Billion ▲ +68.4%
2012 0.68x Rs465.39 Million Rs685.08 Million ▼ -46.4%
2011 1.27x Rs537.60 Million Rs424.05 Million ▲ +138.8%
2006 -3.27x Rs-1.64 Billion Rs501.57 Million ▼ -2665.4%
2005 -0.12x Rs-17.17 Million Rs145.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.