Vidhi Specialty Food Ingredients Limited (VIDHIING) — Cash Flow Quality Index
Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of Rs447.87 Million exceeds net income of Rs320.19 Million, indicating high earnings quality where cash backs reported profits. Explore Vidhi Specialty Food Ingredients Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vidhi Specialty Food Ingredients Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Vidhi Specialty Food Ingredients Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Vidhi Specialty Food Ingredients Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vidhi Specialty Food Ingredients Limited (2006–2025)
Year-by-year earnings quality comparison for Vidhi Specialty Food Ingredients Limited. For live market cap and the full company financial profile, see Vidhi Specialty Food Ingredients Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |