Veranda Learning Solutions Limited (VERANDA) — Cash Flow Quality Index

Latest as of September 2025: -0.45x

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. Explore how well can Veranda Learning Solutions Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Veranda Learning Solutions Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VERANDA cash flow metrics.

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

Year-by-year earnings quality comparison for Veranda Learning Solutions Limited.

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.