Vakrangee Limited (VAKRANGEE) — Cash Flow Quality Index
Vakrangee Limited (VAKRANGEE) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of Rs203.48 Million exceeds net income of Rs87.83 Million, indicating high earnings quality where cash backs reported profits. Explore VAKRANGEE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vakrangee Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Vakrangee Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Vakrangee Limited.
Annual Cash Flow Quality Index for Vakrangee Limited (2005–2025)
Year-by-year earnings quality comparison for Vakrangee Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.09x | Rs-205.82 Million | Rs66.56 Million | ▼ -143.3% |
| 2024 | 7.15x | Rs311.10 Million | Rs43.53 Million | ▲ +146.0% |
| 2023 | -15.53x | Rs-416.16 Million | Rs26.80 Million | ▼ -4639.5% |
| 2022 | 0.34x | Rs484.17 Million | Rs1.42 Billion | ▲ +192.5% |
| 2021 | -0.37x | Rs-306.27 Million | Rs828.18 Million | ▲ +33.4% |
| 2020 | -0.55x | Rs-508.05 Million | Rs915.53 Million | ▲ +96.0% |
| 2019 | -13.80x | Rs-7.08 Billion | Rs513.41 Million | ▼ -2765.9% |
| 2018 | 0.52x | Rs5.30 Billion | Rs10.24 Billion | ▼ -35.9% |
| 2017 | 0.81x | Rs6.69 Billion | Rs8.28 Billion | ▲ +83.6% |
| 2016 | 0.44x | Rs2.67 Billion | Rs6.08 Billion | ▲ +19716.5% |
| 2015 | 0.00x | Rs-10.97 Million | Rs4.89 Billion | ▼ -100.3% |
| 2014 | 0.81x | Rs2.27 Billion | Rs2.82 Billion | ▲ +49.7% |
| 2013 | 0.54x | Rs800.11 Million | Rs1.48 Billion | ▼ -74.4% |
| 2012 | 2.10x | Rs2.16 Billion | Rs1.03 Billion | ▲ +416.7% |
| 2011 | -0.66x | Rs-444.06 Million | Rs668.65 Million | ▼ -247.3% |
| 2010 | 0.45x | Rs142.36 Million | Rs315.64 Million | ▼ -73.6% |
| 2009 | 1.71x | Rs121.01 Million | Rs70.87 Million | ▲ +27.6% |
| 2008 | 1.34x | Rs995.45 Million | Rs744.03 Million | ▼ -10.7% |
| 2007 | 1.50x | Rs365.03 Million | Rs243.70 Million | ▲ +203.7% |
| 2006 | 0.49x | Rs51.23 Million | Rs103.89 Million | ▼ -6.9% |
| 2005 | 0.53x | Rs14.99 Million | Rs28.31 Million | — |