VIRINCHI ORD (BSE) Cash Flow Quality Index

Latest as of December 2023: 4.82x

VIRINCHI ORD (BSE) cash flow quality index. VIRINCHI ORD (BSE) (VIRINCHI) has a Cash Flow Quality Index of 4.82x as of December 2023. Operating cash flow of Rs270.81 Million exceeds net income of Rs56.16 Million, indicating high earnings quality where cash backs reported profits. Explore VIRINCHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.82x
Operating CF / Net Income

Operating Cash Flow

Rs270.81 Million
INR

Net Income

Rs56.16 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of VIRINCHI ORD (BSE) (2006–2025)

Cash flow quality index of VIRINCHI ORD (BSE) from 2006 to 2025. Historical Cash Flow Quality Index for VIRINCHI ORD (BSE) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VIRINCHI net asset quality index to measure how much of total assets are equity-financed.

VIRINCHI ORD (BSE) Cash Flow Quality Index by Year (2006–2025)

VIRINCHI ORD (BSE) cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for VIRINCHI ORD (BSE). For the full cash flow conversion analysis, see VIRINCHI cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 74.12x Rs536.65 Million Rs7.24 Million ▲ +1011.3%
2024 6.67x Rs1.16 Billion Rs174.40 Million ▲ +39.8%
2023 4.77x Rs987.00 Million Rs206.92 Million ▲ +58.4%
2022 3.01x Rs846.73 Million Rs281.13 Million ▲ +59.5%
2021 1.89x Rs498.55 Million Rs264.09 Million ▲ +1.0%
2020 1.87x Rs852.52 Million Rs455.93 Million ▲ +52.5%
2019 1.23x Rs810.64 Million Rs661.36 Million ▲ +59.2%
2018 0.77x Rs352.00 Million Rs457.15 Million ▼ -71.2%
2017 2.67x Rs788.62 Million Rs295.09 Million ▲ +112.0%
2016 1.26x Rs228.79 Million Rs181.51 Million ▼ -9.4%
2015 1.39x Rs115.35 Million Rs82.88 Million ▼ -82.5%
2014 7.95x Rs308.11 Million Rs38.76 Million ▲ +105.2%
2013 3.87x Rs140.70 Million Rs36.32 Million ▲ +851.5%
2010 0.41x Rs18.42 Million Rs45.25 Million ▼ -90.9%
2009 4.46x Rs191.59 Million Rs42.92 Million ▲ +1130.0%
2008 0.36x Rs25.84 Million Rs71.19 Million ▼ -66.3%
2007 1.08x Rs89.96 Million Rs83.45 Million ▲ +22.7%
2006 0.88x Rs72.85 Million Rs82.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.