Varroc Engineering Limited Cash Flow Quality Index
Varroc Engineering Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Varroc Engineering Limited (2014–2026)
Cash flow quality index of Varroc Engineering Limited from 2014 to 2026. Historical Cash Flow Quality Index for Varroc Engineering Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Varroc Engineering Limited to measure how much of total assets are equity-financed.
Varroc Engineering Limited Cash Flow Quality Index by Year (2014–2026)
Varroc Engineering Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Varroc Engineering Limited. For the full cash flow conversion analysis, see Varroc Engineering Limited cash flow conversion.
| 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 | — |