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 how efficiently does Valiant Organics Limited generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Valiant Organics Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Valiant Organics Limited (2012–2026)
Year-by-year earnings quality comparison for Valiant Organics Limited. For live market cap and the full company financial profile, see VALIANTORG market cap.
| 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 | — |