Veedol Corporation Limited Cash Flow Quality Index

Latest as of March 2025: 0.14x

Veedol Corporation Limited cash flow quality index. Veedol Corporation Limited (VEEDOL) has a Cash Flow Quality Index of 0.14x as of March 2025. Operating cash flow of Rs297.20 Million is below net income of Rs2.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Veedol Corporation Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

Rs297.20 Million
INR

Net Income

Rs2.08 Billion
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Veedol Corporation Limited (2021–2025)

Cash flow quality index of Veedol Corporation Limited from 2021 to 2025. Historical Cash Flow Quality Index for Veedol Corporation Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VEEDOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Veedol Corporation Limited Cash Flow Quality Index by Year (2021–2025)

Veedol Corporation Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Veedol Corporation Limited. For the full cash flow conversion analysis, see Veedol Corporation Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.14x Rs297.20 Million Rs2.08 Billion ▼ -86.9%
2024 1.09x Rs1.56 Billion Rs1.43 Billion ▲ +21.1%
2023 0.90x Rs1.03 Billion Rs1.15 Billion ▲ +18.8%
2022 0.76x Rs934.40 Million Rs1.23 Billion ▲ +55.0%
2021 0.49x Rs693.30 Million Rs1.41 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.