Vidhi Specialty Food Ingredients Limited (VIDHIING) — 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. Explore VIDHIING operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vidhi Specialty Food Ingredients Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Vidhi Specialty Food Ingredients Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VIDHIING operating cash flow.
Annual Cash Flow Quality Index for Vidhi Specialty Food Ingredients Limited (2006–2026)
Year-by-year earnings quality comparison for Vidhi Specialty Food Ingredients Limited.
| 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 | — |