V-Guard Industries Limited (VGUARD) — Cash Flow Quality Index
V-Guard Industries Limited (VGUARD) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of Rs1.95 Billion exceeds net income of Rs1.39 Billion, indicating high earnings quality where cash backs reported profits. Explore V-Guard Industries Limited (VGUARD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
V-Guard Industries Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for V-Guard Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does V-Guard Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for V-Guard Industries Limited (2005–2025)
Year-by-year earnings quality comparison for V-Guard Industries Limited. For live market cap and the full company financial profile, see VGUARD market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | Rs4.77 Billion | Rs3.14 Billion | ▼ -0.3% |
| 2024 | 1.52x | Rs3.93 Billion | Rs2.58 Billion | ▼ -8.0% |
| 2023 | 1.66x | Rs4.24 Billion | Rs2.56 Billion | ▲ +1358.6% |
| 2022 | -0.13x | Rs-387.07 Million | Rs2.94 Billion | ▼ -117.1% |
| 2021 | 0.77x | Rs2.22 Billion | Rs2.88 Billion | ▲ +36.1% |
| 2020 | 0.57x | Rs1.41 Billion | Rs2.50 Billion | ▼ -20.4% |
| 2019 | 0.71x | Rs1.56 Billion | Rs2.20 Billion | ▲ +144.7% |
| 2018 | 0.29x | Rs522.49 Million | Rs1.80 Billion | ▼ -48.6% |
| 2017 | 0.57x | Rs1.19 Billion | Rs2.10 Billion | ▼ -30.5% |
| 2016 | 0.81x | Rs1.31 Billion | Rs1.61 Billion | ▼ -6.5% |
| 2015 | 0.87x | Rs883.35 Million | Rs1.01 Billion | ▼ -25.9% |
| 2014 | 1.18x | Rs1.11 Billion | Rs942.83 Million | ▲ +817.7% |
| 2013 | 0.13x | Rs105.23 Million | Rs821.76 Million | ▼ -89.4% |
| 2012 | 1.21x | Rs836.87 Million | Rs691.71 Million | ▲ +309.7% |
| 2011 | -0.58x | Rs-341.02 Million | Rs591.09 Million | ▼ -19.5% |
| 2010 | -0.48x | Rs-190.69 Million | Rs395.13 Million | ▼ -152.6% |
| 2009 | 0.92x | Rs241.05 Million | Rs262.79 Million | ▲ +724.4% |
| 2008 | 0.11x | Rs58.34 Million | Rs524.34 Million | ▼ -46.3% |
| 2007 | 0.21x | Rs42.48 Million | Rs204.99 Million | ▼ -76.1% |
| 2006 | 0.87x | Rs123.82 Million | Rs142.59 Million | ▼ -8.1% |
| 2005 | 0.94x | Rs52.10 Million | Rs55.16 Million | — |