Visaka Industries Limited Cash Flow Quality Index

Latest as of September 2025: 1.15x

Visaka Industries Limited cash flow quality index. Visaka Industries Limited (VISAKAIND) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of Rs500.11 Million exceeds net income of Rs434.21 Million, indicating high earnings quality where cash backs reported profits. Explore VISAKAIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

Rs500.11 Million
INR

Net Income

Rs434.21 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Visaka Industries Limited (2006–2026)

Cash flow quality index of Visaka Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Visaka Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VISAKAIND net asset quality index to measure how much of total assets are equity-financed.

Visaka Industries Limited Cash Flow Quality Index by Year (2006–2026)

Visaka Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Visaka Industries Limited. For the full cash flow conversion analysis, see VISAKAIND cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.82x Rs1.56 Billion Rs853.62 Million ▼ -51.7%
2024 3.78x Rs32.45 Million Rs8.60 Million ▲ +848.9%
2023 0.40x Rs292.76 Million Rs735.74 Million ▲ +17.9%
2022 0.34x Rs541.93 Million Rs1.61 Billion ▼ -82.9%
2021 1.97x Rs2.94 Billion Rs1.49 Billion ▲ +52.1%
2020 1.30x Rs740.32 Million Rs571.17 Million ▲ +83.4%
2019 0.71x Rs709.06 Million Rs1.00 Billion ▼ -18.4%
2018 0.87x Rs879.88 Million Rs1.02 Billion ▼ -62.1%
2017 2.29x Rs1.52 Billion Rs663.97 Million ▲ +3.4%
2016 2.21x Rs892.50 Million Rs403.72 Million ▲ +871.7%
2015 0.23x Rs75.55 Million Rs332.10 Million ▼ -96.5%
2014 6.46x Rs1.21 Billion Rs187.95 Million ▲ +997.7%
2013 -0.72x Rs-536.69 Million Rs746.36 Million ▼ -152.3%
2012 1.38x Rs705.12 Million Rs512.37 Million ▲ +244.4%
2011 0.40x Rs272.89 Million Rs682.92 Million ▼ -54.2%
2010 0.87x Rs753.46 Million Rs863.68 Million ▼ -44.3%
2009 1.57x Rs868.82 Million Rs554.30 Million ▼ -37.7%
2008 2.52x Rs331.74 Million Rs131.90 Million ▲ +1674.6%
2007 0.14x Rs48.24 Million Rs340.35 Million ▼ -74.1%
2006 0.55x Rs105.59 Million Rs192.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.