Vidhi Specialty Food Ingredients Limited Cash Flow Quality Index
Vidhi Specialty Food Ingredients Limited cash flow quality index. Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of Rs447.87 Million exceeds net income of Rs232.62 Million, indicating high earnings quality where cash backs reported profits. See Vidhi Specialty Food Ingredients Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vidhi Specialty Food Ingredients Limited (2006–2026)
Cash flow quality index of Vidhi Specialty Food Ingredients Limited from 2006 to 2026. Historical Cash Flow Quality Index for Vidhi Specialty Food Ingredients Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vidhi Specialty Food Ingredients Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vidhi Specialty Food Ingredients Limited Cash Flow Quality Index by Year (2006–2026)
Vidhi Specialty Food Ingredients Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Vidhi Specialty Food Ingredients Limited. For the full cash flow conversion analysis, see Vidhi Specialty Food Ingredients Limited (VIDHIING) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.77x | Rs377.48 Million | Rs489.57 Million | ▲ +833.8% |
| 2025 | -0.11x | Rs-45.60 Million | Rs433.94 Million | ▼ -106.0% |
| 2024 | 1.74x | Rs634.67 Million | Rs364.48 Million | ▼ -9.6% |
| 2023 | 1.93x | Rs959.15 Million | Rs498.00 Million | ▲ +808.8% |
| 2022 | -0.27x | Rs-214.57 Million | Rs789.63 Million | ▼ -220.5% |
| 2021 | 0.23x | Rs111.78 Million | Rs495.57 Million | ▼ -69.0% |
| 2020 | 0.73x | Rs328.32 Million | Rs451.73 Million | ▲ +34.5% |
| 2019 | 0.54x | Rs220.74 Million | Rs408.48 Million | ▼ -60.2% |
| 2018 | 1.36x | Rs331.89 Million | Rs244.65 Million | ▲ +459.4% |
| 2017 | -0.38x | Rs-89.08 Million | Rs236.02 Million | ▼ -149.5% |
| 2016 | 0.76x | Rs172.06 Million | Rs225.45 Million | ▼ -14.5% |
| 2015 | 0.89x | Rs171.96 Million | Rs192.73 Million | ▲ +22.4% |
| 2014 | 0.73x | Rs66.50 Million | Rs91.25 Million | ▲ +24.7% |
| 2013 | 0.58x | Rs37.19 Million | Rs63.62 Million | ▲ +98.2% |
| 2012 | 0.29x | Rs14.75 Million | Rs49.99 Million | ▲ +135.7% |
| 2011 | -0.83x | Rs-49.86 Million | Rs60.38 Million | ▲ +8.5% |
| 2010 | -0.90x | Rs-40.37 Million | Rs44.71 Million | ▼ -148.2% |
| 2009 | 1.87x | Rs47.14 Million | Rs25.14 Million | ▲ +408.0% |
| 2008 | -0.61x | Rs-9.14 Million | Rs15.01 Million | ▲ +48.6% |
| 2007 | -1.18x | Rs-12.07 Million | Rs10.19 Million | ▼ -312.1% |
| 2006 | 0.56x | Rs6.36 Million | Rs11.39 Million | — |