Visaka Industries Limited (VISAKAIND) — Cash Flow Quality Index

Latest as of September 2025: 0.94x

Visaka Industries Limited (VISAKAIND) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of Rs500.11 Million is below net income of Rs531.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Visaka Industries Limited (VISAKAIND) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

Rs500.11 Million
INR

Net Income

Rs531.83 Million
INR

Data as of

Sep 2025
Most recent filing

Visaka Industries Limited Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Visaka Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Visaka Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Visaka Industries Limited (2006–2024)

Year-by-year earnings quality comparison for Visaka Industries Limited. For live market cap and the full company financial profile, see Visaka Industries Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.