Vascon Engineers Limited Cash Flow Quality Index
Vascon Engineers Limited 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. See financial agility of Vascon Engineers Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vascon Engineers Limited (2007–2026)
Cash flow quality index of Vascon Engineers Limited from 2007 to 2026. Historical Cash Flow Quality Index for Vascon Engineers Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vascon Engineers Limited (VASCONEQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vascon Engineers Limited Cash Flow Quality Index by Year (2007–2026)
Vascon Engineers Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Vascon Engineers Limited. For the full cash flow conversion analysis, see how efficiently does Vascon Engineers Limited generate cash.
| 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 | — |