Valiant Organics Limited Cash Flow Quality Index
Valiant Organics Limited cash flow quality index. Valiant Organics Limited (VALIANTORG) has a Cash Flow Quality Index of 6.65x as of September 2025. Operating cash flow of Rs922.42 Million exceeds net income of Rs138.70 Million, indicating high earnings quality where cash backs reported profits. See VALIANTORG financial flexibility index 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 Valiant Organics Limited (2012–2026)
Cash flow quality index of Valiant Organics Limited from 2012 to 2026. Historical Cash Flow Quality Index for Valiant Organics Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Valiant Organics Limited (VALIANTORG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Valiant Organics Limited Cash Flow Quality Index by Year (2012–2026)
Valiant Organics Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Valiant Organics Limited. For the full cash flow conversion analysis, see how efficiently does Valiant Organics Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.33x | Rs774.59 Million | Rs332.36 Million | ▼ -91.1% |
| 2025 | 26.23x | Rs564.32 Million | Rs21.52 Million | ▲ +1412.1% |
| 2023 | 1.73x | Rs2.38 Billion | Rs1.37 Billion | ▲ +1093.7% |
| 2022 | -0.17x | Rs-307.47 Million | Rs1.76 Billion | ▼ -128.6% |
| 2021 | 0.61x | Rs1.13 Billion | Rs1.85 Billion | ▼ -30.8% |
| 2020 | 0.88x | Rs1.61 Billion | Rs1.83 Billion | ▲ +98.8% |
| 2019 | 0.44x | Rs759.81 Million | Rs1.71 Billion | ▼ -37.0% |
| 2018 | 0.70x | Rs177.66 Million | Rs252.34 Million | ▲ +32.8% |
| 2017 | 0.53x | Rs94.91 Million | Rs179.08 Million | ▼ -69.3% |
| 2016 | 1.73x | Rs177.91 Million | Rs103.06 Million | ▲ +116.2% |
| 2015 | 0.80x | Rs58.07 Million | Rs72.73 Million | ▲ +66.5% |
| 2014 | 0.48x | Rs26.58 Million | Rs55.41 Million | ▼ -75.3% |
| 2013 | 1.94x | Rs78.23 Million | Rs40.26 Million | ▲ +198.4% |
| 2012 | 0.65x | Rs25.51 Million | Rs39.18 Million | — |