Vakrangee Limited Cash Flow Quality Index
Vakrangee Limited 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. See VAKRANGEE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vakrangee Limited (2005–2025)
Cash flow quality index of Vakrangee Limited from 2005 to 2025. Historical Cash Flow Quality Index for Vakrangee Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VAKRANGEE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vakrangee Limited Cash Flow Quality Index by Year (2005–2025)
Vakrangee Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Vakrangee Limited. For the full cash flow conversion analysis, see Vakrangee Limited cash conversion from operations.
| 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 | — |