Varroc Engineering Limited (VARROC) — Cash Flow Quality Index
Varroc Engineering Limited (VARROC) has a Cash Flow Quality Index of 5.78x as of September 2025. Operating cash flow of Rs3.66 Billion exceeds net income of Rs632.63 Million, indicating high earnings quality where cash backs reported profits. Explore VARROC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Varroc Engineering Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Varroc Engineering Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Varroc Engineering Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Varroc Engineering Limited (2014–2025)
Year-by-year earnings quality comparison for Varroc Engineering Limited. For live market cap and the full company financial profile, see Varroc Engineering Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |