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 Vardhman Acrylics Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 VARDHACRLC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (VARDHACRLC) total market value.
| 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 | — |