Vesuvius India Limited (VESUVIUS) — Cash Flow Quality Index

Latest as of December 2024: 4.31x

Vesuvius India Limited (VESUVIUS) has a Cash Flow Quality Index of 4.31x as of December 2024. Operating cash flow of Rs2.58 Billion exceeds net income of Rs599.30 Million, indicating high earnings quality where cash backs reported profits. Explore Vesuvius India Limited (VESUVIUS) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

Rs2.58 Billion
INR

Net Income

Rs599.30 Million
INR

Data as of

Dec 2024
Most recent filing

Vesuvius India Limited Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Vesuvius India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Vesuvius India Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vesuvius India Limited (2004–2024)

Year-by-year earnings quality comparison for Vesuvius India Limited. For live market cap and the full company financial profile, see how much is Vesuvius India Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 0.74x Rs2.58 Billion Rs3.49 Billion ▲ +156.3%
2023 0.29x Rs823.80 Million Rs2.85 Billion ▼ -64.8%
2022 0.82x Rs1.28 Billion Rs1.57 Billion ▲ +181.1%
2021 0.29x Rs266.80 Million Rs915.60 Million ▼ -79.6%
2020 1.43x Rs1.02 Billion Rs715.50 Million ▲ +137.2%
2019 0.60x Rs742.50 Million Rs1.23 Billion ▼ -9.5%
2018 0.66x Rs946.40 Million Rs1.42 Billion ▼ -49.6%
2017 1.32x Rs1.91 Billion Rs1.45 Billion ▲ +257.1%
2016 0.37x Rs501.90 Million Rs1.36 Billion ▼ -49.5%
2015 0.73x Rs539.60 Million Rs737.90 Million ▲ +1.9%
2014 0.72x Rs645.40 Million Rs899.30 Million ▲ +11.0%
2013 0.65x Rs639.50 Million Rs989.40 Million ▲ +6.5%
2012 0.61x Rs501.60 Million Rs826.30 Million ▲ +11.0%
2011 0.55x Rs452.23 Million Rs826.83 Million ▲ +33.2%
2010 0.41x Rs307.24 Million Rs748.01 Million ▼ -68.4%
2009 1.30x Rs726.66 Million Rs559.55 Million ▲ +128.7%
2008 0.57x Rs270.87 Million Rs476.97 Million ▼ -28.8%
2007 0.80x Rs400.76 Million Rs502.29 Million ▲ +164.0%
2006 0.30x Rs101.15 Million Rs334.64 Million ▼ -33.5%
2005 0.45x Rs199.19 Million Rs438.39 Million ▼ -45.5%
2004 0.83x Rs202.16 Million Rs242.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.