Varroc Engineering Limited (VARROC) — Cash Flow Quality Index
Varroc Engineering Limited (VARROC) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of Rs3.66 Billion exceeds net income of Rs1.66 Billion, indicating high earnings quality where cash backs reported profits. Explore Varroc Engineering Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Varroc Engineering Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Varroc Engineering Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VARROC cash flow metrics.
Annual Cash Flow Quality Index for Varroc Engineering Limited (2014–2026)
Year-by-year earnings quality comparison for Varroc Engineering Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.91x | Rs4.31 Billion | Rs2.25 Billion | ▼ -17.7% |
| 2025 | 2.33x | Rs7.37 Billion | Rs3.17 Billion | ▲ +91.7% |
| 2024 | 1.21x | Rs6.38 Billion | Rs5.26 Billion | ▼ -96.6% |
| 2020 | 35.80x | Rs14.14 Billion | Rs394.86 Million | ▲ +3816.9% |
| 2019 | 0.91x | Rs4.74 Billion | Rs5.19 Billion | ▼ -56.1% |
| 2018 | 2.08x | Rs10.75 Billion | Rs5.16 Billion | ▲ +0.8% |
| 2017 | 2.07x | Rs6.76 Billion | Rs3.27 Billion | ▲ +178.9% |
| 2016 | 0.74x | Rs2.90 Billion | Rs3.92 Billion | ▼ -63.4% |
| 2015 | 2.03x | Rs1.28 Billion | Rs633.51 Million | ▼ -81.5% |
| 2014 | 10.94x | Rs4.60 Billion | Rs420.43 Million | — |