Vishnu Prakash R Punglia Limited Cash Flow Quality Index

Latest as of March 2023: 1.30x

Vishnu Prakash R Punglia Limited cash flow quality index. 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. See Vishnu Prakash R Punglia Limited (VPRPL) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Vishnu Prakash R Punglia Limited from 2020 to 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. Explore debt repayment capacity of Vishnu Prakash R Punglia Limited to assess how comfortably operating cash covers total debt obligations.

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

Vishnu Prakash R Punglia Limited cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Vishnu Prakash R Punglia Limited. For the full cash flow conversion analysis, see Vishnu Prakash R Punglia Limited (VPRPL) cash flow conversion.

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.