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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VARDHACRLC cash flow conversion.
Annual Cash Flow Quality Index for Vardhman Acrylics Limited (2010–2025)
Year-by-year earnings quality comparison for Vardhman Acrylics Limited.
| 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 | — |