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 operating cash flow to assess how effectively this company generates cash.
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. Check Vascon Engineers Limited (VASCONEQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vascon Engineers Limited (2007–2026)
Year-by-year earnings quality comparison for Vascon Engineers Limited. For live market cap and the full company financial profile, see Vascon Engineers Limited (VASCONEQ) total market value.
| 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 | — |