Vardhman Acrylics Limited Cash Flow Quality Index
Vardhman Acrylics Limited 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. See Vardhman Acrylics Limited leverage flexibility ratio 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 Vardhman Acrylics Limited (2010–2026)
Cash flow quality index of Vardhman Acrylics Limited from 2010 to 2026. Historical Cash Flow Quality Index for Vardhman Acrylics Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Vardhman Acrylics Limited to assess how comfortably operating cash covers total debt obligations.
Vardhman Acrylics Limited Cash Flow Quality Index by Year (2010–2026)
Vardhman Acrylics Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Vardhman Acrylics Limited. For the full cash flow conversion analysis, see Vardhman Acrylics Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs74.00 Million | Rs272.50 Million | ▼ -83.3% |
| 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 | — |