Vinati Organics Limited (VINATIORGA) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vinati Organics Limited.
Annual Cash Flow Quality Index for Vinati Organics Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |