Vascon Engineers Limited (VASCONEQ) — Cash Flow Quality Index
Vascon Engineers Limited (VASCONEQ) has a Cash Flow Quality Index of -1.72x as of September 2025. Operating cash flow of Rs-729.10 Million is below net income of Rs424.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Vascon Engineers Limited 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
Vascon Engineers Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Vascon Engineers Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vascon Engineers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vascon Engineers Limited (2007–2025)
Year-by-year earnings quality comparison for Vascon Engineers Limited. For live market cap and the full company financial profile, see how much is Vascon Engineers Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |