Vascon Engineers Limited (VASCONEQ) — Cash Flow Quality Index
Vascon Engineers Limited (VASCONEQ) has a Cash Flow Quality Index of -2.15x as of September 2025. Operating cash flow of Rs-729.10 Million is below net income of Rs339.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VASCONEQ 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
Vascon Engineers Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Vascon Engineers Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vascon Engineers Limited (VASCONEQ) cash flow conversion.
Annual Cash Flow Quality Index for Vascon Engineers Limited (2007–2026)
Year-by-year earnings quality comparison for Vascon Engineers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.94x | Rs-1.44 Billion | Rs489.00 Million | ▼ -8149.0% |
| 2025 | 0.04x | Rs47.60 Million | Rs1.30 Billion | ▲ +110.9% |
| 2024 | -0.33x | Rs-223.70 Million | Rs668.92 Million | ▼ -133.3% |
| 2023 | 1.00x | Rs1.04 Billion | Rs1.03 Billion | ▲ +21.7% |
| 2022 | 0.82x | Rs332.81 Million | Rs403.62 Million | ▼ -12.5% |
| 2020 | 0.94x | Rs375.19 Million | Rs398.24 Million | ▼ -92.9% |
| 2019 | 13.23x | Rs563.16 Million | Rs42.56 Million | ▲ +562.4% |
| 2018 | 2.00x | Rs99.95 Million | Rs50.04 Million | ▼ -85.7% |
| 2017 | 13.97x | Rs280.98 Million | Rs20.11 Million | ▲ +214.0% |
| 2016 | 4.45x | Rs377.43 Million | Rs84.81 Million | ▲ +478.2% |
| 2012 | -1.18x | Rs-323.34 Million | Rs274.76 Million | ▼ -348.1% |
| 2011 | 0.47x | Rs418.48 Million | Rs882.38 Million | ▼ -46.4% |
| 2010 | 0.89x | Rs676.47 Million | Rs763.93 Million | ▼ -29.4% |
| 2009 | 1.25x | Rs387.41 Million | Rs308.86 Million | ▲ +268.5% |
| 2008 | -0.74x | Rs-742.35 Million | Rs997.17 Million | ▼ -78.4% |
| 2007 | -0.42x | Rs-287.30 Million | Rs688.36 Million | — |