Valiant Organics Limited (VALIANTORG) — 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. Explore VALIANTORG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valiant Organics Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Valiant Organics Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VALIANTORG cash generation efficiency.
Annual Cash Flow Quality Index for Valiant Organics Limited (2012–2026)
Year-by-year earnings quality comparison for Valiant Organics Limited.
| 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 | — |