Vikas EcoTech Limited (VIKASECO) — Cash Flow Quality Index

Latest as of September 2025: -3.12x

Vikas EcoTech Limited (VIKASECO) has a Cash Flow Quality Index of -3.12x as of September 2025. Operating cash flow of Rs-128.77 Million is below net income of Rs41.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Vikas EcoTech Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.12x
Operating CF / Net Income

Operating Cash Flow

Rs-128.77 Million
INR

Net Income

Rs41.24 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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.