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 investment intensity of Vakrangee Limited 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |