Vishwaraj Sugar Industries Limited Cash Flow Quality Index

Latest as of March 2026: -6.18x

Vishwaraj Sugar Industries Limited 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. See Vishwaraj Sugar Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.18x
Operating CF / Net Income

Operating Cash Flow

Rs-675.06 Million
INR

Net Income

Rs109.29 Million
INR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Vishwaraj Sugar Industries Limited (2013–2024)

Cash flow quality index of Vishwaraj Sugar Industries Limited from 2013 to 2024. Historical Cash Flow Quality Index for Vishwaraj Sugar Industries Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Vishwaraj Sugar Industries Limited to assess how comfortably operating cash covers total debt obligations.

Vishwaraj Sugar Industries Limited Cash Flow Quality Index by Year (2013–2024)

Vishwaraj Sugar Industries Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Vishwaraj Sugar Industries Limited. For the full cash flow conversion analysis, see Vishwaraj Sugar Industries Limited cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.