Vikas EcoTech Limited (VIKASECO) — Cash Flow Quality Index

Latest as of September 2025: -2.30x

Vikas EcoTech Limited (VIKASECO) has a Cash Flow Quality Index of -2.30x as of September 2025. Operating cash flow of Rs-128.77 Million is below net income of Rs55.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vikas EcoTech Limited (VIKASECO) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.30x
Operating CF / Net Income

Operating Cash Flow

Rs-128.77 Million
INR

Net Income

Rs55.88 Million
INR

Data as of

Sep 2025
Most recent filing

Vikas EcoTech Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Vikas EcoTech Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vikas EcoTech Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vikas EcoTech Limited (2007–2025)

Year-by-year earnings quality comparison for Vikas EcoTech Limited. For live market cap and the full company financial profile, see Vikas EcoTech Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -3.55x Rs-602.14 Million Rs169.84 Million ▼ -120.2%
2024 17.54x Rs1.20 Billion Rs68.47 Million ▲ +90.4%
2023 9.21x Rs966.01 Million Rs104.90 Million ▲ +208.1%
2022 -8.52x Rs-178.47 Million Rs20.95 Million ▼ -195.3%
2020 8.94x Rs257.78 Million Rs28.84 Million ▲ +1854.0%
2019 0.46x Rs106.10 Million Rs231.93 Million ▲ +205.8%
2018 -0.43x Rs-188.55 Million Rs436.16 Million ▲ +22.8%
2017 -0.56x Rs-199.64 Million Rs356.62 Million ▼ -245.2%
2016 -0.16x Rs-41.41 Million Rs255.34 Million ▲ +96.5%
2015 -4.58x Rs-173.52 Million Rs37.86 Million ▼ -1645.2%
2014 0.30x Rs14.24 Million Rs48.00 Million ▲ +115.2%
2013 -1.95x Rs-80.39 Million Rs41.25 Million ▼ -271.5%
2012 1.14x Rs117.89 Million Rs103.77 Million ▲ +253.6%
2011 -0.74x Rs-628.83K Rs850.10K ▲ +50.4%
2010 -1.49x Rs-507.19K Rs340.33K ▼ -2619.4%
2009 -0.05x Rs-343.08K Rs6.26 Million ▲ +99.8%
2008 -31.62x Rs-123.71 Million Rs3.91 Million ▼ -1151.6%
2007 3.01x Rs4.00 Million Rs1.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.