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 Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Vakrangee Limited (VAKRANGEE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vakrangee Limited (2005–2025)
Year-by-year earnings quality comparison for Vakrangee Limited. For live market cap and the full company financial profile, see Vakrangee Limited (VAKRANGEE) total market value.
| 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 | — |