Varun Beverages Limited (VBL) — Cash Flow Quality Index
Varun Beverages Limited (VBL) has a Cash Flow Quality Index of 1.95x as of June 2025. Operating cash flow of Rs25.65 Billion exceeds net income of Rs13.17 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Varun Beverages Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Varun Beverages Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Varun Beverages Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Varun Beverages Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Varun Beverages Limited (2012–2024)
Year-by-year earnings quality comparison for Varun Beverages Limited. For live market cap and the full company financial profile, see how much is Varun Beverages Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | Rs33.81 Billion | Rs34.35 Billion | ▼ -15.3% |
| 2023 | 1.16x | Rs23.91 Billion | Rs20.56 Billion | ▲ +31.5% |
| 2022 | 0.88x | Rs17.90 Billion | Rs20.24 Billion | ▼ -27.7% |
| 2021 | 1.22x | Rs12.31 Billion | Rs10.07 Billion | ▼ -56.2% |
| 2020 | 2.79x | Rs10.12 Billion | Rs3.63 Billion | ▲ +48.0% |
| 2019 | 1.89x | Rs13.05 Billion | Rs6.92 Billion | ▼ -18.7% |
| 2018 | 2.32x | Rs10.00 Billion | Rs4.31 Billion | ▲ +8.6% |
| 2017 | 2.14x | Rs6.19 Billion | Rs2.90 Billion | ▼ -37.5% |
| 2016 | 3.42x | Rs8.30 Billion | Rs2.43 Billion | ▲ +17.5% |
| 2015 | 2.91x | Rs5.55 Billion | Rs1.91 Billion | ▼ -73.9% |
| 2012 | 11.17x | Rs2.80 Billion | Rs251.08 Million | — |