Vinati Organics Limited (VINATIORGA) — Cash Flow Quality Index

Latest as of September 2025: 2.78x

Vinati Organics Limited (VINATIORGA) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of Rs3.58 Billion exceeds net income of Rs1.29 Billion, indicating high earnings quality where cash backs reported profits. Explore VINATIORGA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

Rs3.58 Billion
INR

Net Income

Rs1.29 Billion
INR

Data as of

Sep 2025
Most recent filing

Vinati Organics Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Vinati Organics Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vinati Organics Limited (VINATIORGA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vinati Organics Limited (2006–2025)

Year-by-year earnings quality comparison for Vinati Organics Limited. For live market cap and the full company financial profile, see market value of Vinati Organics Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.13x Rs4.58 Billion Rs4.05 Billion ▲ +10.1%
2024 1.03x Rs3.32 Billion Rs3.23 Billion ▲ +9.5%
2023 0.94x Rs5.77 Billion Rs6.15 Billion ▲ +232.6%
2022 0.28x Rs1.27 Billion Rs4.49 Billion ▼ -56.8%
2021 0.65x Rs2.19 Billion Rs3.35 Billion ▼ -33.3%
2020 0.98x Rs4.16 Billion Rs4.25 Billion ▲ +107.9%
2019 0.47x Rs2.00 Billion Rs4.25 Billion ▼ -30.7%
2018 0.68x Rs1.38 Billion Rs2.03 Billion ▲ +38.1%
2017 0.49x Rs1.01 Billion Rs2.05 Billion ▼ -45.1%
2016 0.90x Rs1.67 Billion Rs1.87 Billion ▲ +38.4%
2015 0.65x Rs1.13 Billion Rs1.73 Billion ▼ -37.7%
2014 1.04x Rs1.34 Billion Rs1.29 Billion ▲ +16.0%
2013 0.90x Rs920.95 Million Rs1.03 Billion ▲ +270.7%
2012 0.24x Rs197.56 Million Rs816.02 Million ▼ -51.7%
2011 0.50x Rs313.12 Million Rs625.06 Million ▼ -9.8%
2010 0.56x Rs287.72 Million Rs517.93 Million ▼ -33.8%
2009 0.84x Rs267.73 Million Rs318.88 Million ▲ +58.4%
2008 0.53x Rs122.66 Million Rs231.46 Million ▲ +87.8%
2007 0.28x Rs15.60 Million Rs55.27 Million ▼ -55.3%
2006 0.63x Rs12.32 Million Rs19.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.