Vishwaraj Sugar Industries Limited (VISHWARAJ) — Cash Flow Quality Index
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Cash Flow Quality Index of -6.18x as of March 2026. Operating cash flow of Rs-675.06 Million is below net income of Rs109.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VISHWARAJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vishwaraj Sugar Industries Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Vishwaraj Sugar Industries Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Vishwaraj Sugar Industries Limited generate cash.
Annual Cash Flow Quality Index for Vishwaraj Sugar Industries Limited (2013–2024)
Year-by-year earnings quality comparison for Vishwaraj Sugar Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.05x | Rs1.46 Billion | Rs144.98 Million | ▲ +393.2% |
| 2023 | 2.04x | Rs520.65 Million | Rs255.47 Million | ▲ +173.1% |
| 2022 | 0.75x | Rs352.11 Million | Rs471.80 Million | ▼ -83.7% |
| 2021 | 4.57x | Rs559.00 Million | Rs122.30 Million | ▼ -22.6% |
| 2017 | 5.90x | Rs617.00 Million | Rs104.53 Million | ▲ +43.1% |
| 2016 | 4.12x | Rs300.06 Million | Rs72.77 Million | ▲ +119.5% |
| 2014 | 1.88x | Rs435.26 Million | Rs231.71 Million | ▼ -49.6% |
| 2013 | 3.73x | Rs685.83 Million | Rs184.01 Million | — |