Valiant Organics Limited (VALIANTORG) — Cash Flow Quality Index
Valiant Organics Limited (VALIANTORG) has a Cash Flow Quality Index of 4.14x as of September 2023. Operating cash flow of Rs177.77 Million exceeds net income of Rs42.98 Million, indicating high earnings quality where cash backs reported profits. Also explore VALIANTORG asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valiant Organics Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Valiant Organics Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Valiant Organics Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Valiant Organics Limited (2012–2025)
Year-by-year earnings quality comparison for Valiant Organics Limited. For live market cap and the full company financial profile, see Valiant Organics Limited (VALIANTORG) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |