Vaibhav Global Limited (VAIBHAVGBL) — Cash Flow Quality Index
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 how much of Vaibhav Global Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Vaibhav Global Limited (VAIBHAVGBL) total market value.
| 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 | — |