Vaibhav Global Limited (VAIBHAVGBL) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

Vaibhav Global Limited (VAIBHAVGBL) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of Rs680.45 Million is below net income of Rs1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Vaibhav Global Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

Rs680.45 Million
INR

Net Income

Rs1.06 Billion
INR

Data as of

Sep 2025
Most recent filing

Vaibhav Global Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Vaibhav Global Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vaibhav Global Limited (VAIBHAVGBL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vaibhav Global Limited (2005–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.