Vardhman Acrylics Limited (VARDHACRLC) — Cash Flow Quality Index
Vardhman Acrylics Limited (VARDHACRLC) has a Cash Flow Quality Index of -2.66x as of September 2025. Operating cash flow of Rs-113.00 Million is below net income of Rs42.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Vardhman Acrylics 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
Vardhman Acrylics Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Vardhman Acrylics Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vardhman Acrylics Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vardhman Acrylics Limited (2010–2025)
Year-by-year earnings quality comparison for Vardhman Acrylics Limited. For live market cap and the full company financial profile, see Vardhman Acrylics Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | Rs261.60 Million | Rs160.60 Million | ▲ +275.6% |
| 2024 | 0.43x | Rs76.04 Million | Rs175.36 Million | ▼ -51.5% |
| 2023 | 0.89x | Rs385.30 Million | Rs431.00 Million | ▲ +265.5% |
| 2022 | -0.54x | Rs-94.14 Million | Rs174.30 Million | ▼ -178.2% |
| 2021 | 0.69x | Rs394.57 Million | Rs571.08 Million | ▲ +693.4% |
| 2020 | 0.09x | Rs41.67 Million | Rs478.56 Million | ▼ -84.0% |
| 2019 | 0.55x | Rs255.06 Million | Rs467.31 Million | ▲ +723.1% |
| 2018 | 0.07x | Rs30.89 Million | Rs465.91 Million | ▼ -91.0% |
| 2017 | 0.74x | Rs421.64 Million | Rs571.43 Million | ▼ -5.1% |
| 2016 | 0.78x | Rs231.87 Million | Rs298.29 Million | ▼ -53.1% |
| 2015 | 1.66x | Rs553.51 Million | Rs334.21 Million | ▲ +69.5% |
| 2014 | 0.98x | Rs426.62 Million | Rs436.68 Million | ▲ +0.5% |
| 2013 | 0.97x | Rs237.28 Million | Rs244.03 Million | ▼ -13.5% |
| 2012 | 1.12x | Rs275.35 Million | Rs244.89 Million | ▲ +162.4% |
| 2011 | 0.43x | Rs161.28 Million | Rs376.41 Million | ▼ -57.7% |
| 2010 | 1.01x | Rs439.95 Million | Rs434.41 Million | — |