V-Guard Industries Limited (VGUARD) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

Rs1.95 Billion
INR

Net Income

Rs1.39 Billion
INR

Data as of

Sep 2025
Most recent filing

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 VGUARD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is V-Guard Industries Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.