V-Guard Industries Limited Cash Flow Quality Index
V-Guard Industries Limited 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 debt repayment capacity of V-Guard Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of V-Guard Industries Limited (2005–2026)
Cash flow quality index of V-Guard Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for V-Guard Industries Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is V-Guard Industries Limited's balance sheet to measure how much of total assets are equity-financed.
V-Guard Industries Limited Cash Flow Quality Index by Year (2005–2026)
V-Guard Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for V-Guard Industries Limited. For the full cash flow conversion analysis, see VGUARD cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.45x | Rs4.48 Billion | Rs3.08 Billion | ▼ -4.3% |
| 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 | — |