Veranda Learning Solutions Limited Cash Flow Quality Index

Latest as of September 2025: -0.45x

Veranda Learning Solutions Limited cash flow quality index. Veranda Learning Solutions Limited (VERANDA) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of Rs-428.78 Million is below net income of Rs952.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See VERANDA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

Rs-428.78 Million
INR

Net Income

Rs952.12 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Veranda Learning Solutions Limited (2026–2026)

Cash flow quality index of Veranda Learning Solutions Limited from 2026 to 2026. Historical Cash Flow Quality Index for Veranda Learning Solutions Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Veranda Learning Solutions Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Veranda Learning Solutions Limited Cash Flow Quality Index by Year (2026–2026)

Veranda Learning Solutions Limited cash flow quality index by year from 2026 to 2026. Year-by-year earnings quality comparison for Veranda Learning Solutions Limited. For the full cash flow conversion analysis, see VERANDA cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.23x Rs-304.39 Million Rs1.30 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.