Vishnu Prakash R Punglia Limited (VPRPL) — Cash Flow Quality Index

Latest as of March 2023: 1.30x

Vishnu Prakash R Punglia Limited (VPRPL) has a Cash Flow Quality Index of 1.30x as of March 2023. Operating cash flow of Rs701.83 Million exceeds net income of Rs540.08 Million, indicating high earnings quality where cash backs reported profits. Also explore VPRPL total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

Rs701.83 Million
INR

Net Income

Rs540.08 Million
INR

Data as of

Mar 2023
Most recent filing

Vishnu Prakash R Punglia Limited Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Vishnu Prakash R Punglia Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VPRPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vishnu Prakash R Punglia Limited (2020–2025)

Year-by-year earnings quality comparison for Vishnu Prakash R Punglia Limited. For live market cap and the full company financial profile, see VPRPL company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -4.57x Rs-2.68 Billion Rs585.96 Million ▼ -76.4%
2024 -2.59x Rs-3.16 Billion Rs1.22 Billion ▼ -2690.9%
2023 -0.09x Rs-84.06 Million Rs906.43 Million ▼ -25.0%
2022 -0.07x Rs-33.27 Million Rs448.47 Million ▼ -104.0%
2021 1.84x Rs348.39 Million Rs189.82 Million ▼ -38.7%
2020 2.99x Rs378.89 Million Rs126.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.