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 investment intensity of Varun Beverages 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
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 (VBL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Varun Beverages Limited.
| 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 | — |