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 cash efficiency ratio of Varroc Engineering Limited to assess how effectively this company generates cash.
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. Check Varroc Engineering Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Varroc Engineering Limited (2014–2026)
Year-by-year earnings quality comparison for Varroc Engineering Limited. For live market cap and the full company financial profile, see Varroc Engineering Limited (VARROC) market capitalisation.
| 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 | — |