Vraj Iron and Steel Ltd (VRAJ) — Cash Flow Quality Index

Latest as of March 2024: 2.29x

Vraj Iron and Steel Ltd (VRAJ) has a Cash Flow Quality Index of 2.29x as of March 2024. Operating cash flow of Rs294.14 Million exceeds net income of Rs128.28 Million, indicating high earnings quality where cash backs reported profits. Explore Vraj Iron and Steel Ltd (VRAJ) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

Rs294.14 Million
INR

Net Income

Rs128.28 Million
INR

Data as of

Mar 2024
Most recent filing

Vraj Iron and Steel Ltd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Vraj Iron and Steel Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Vraj Iron and Steel Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vraj Iron and Steel Ltd (2020–2025)

Year-by-year earnings quality comparison for Vraj Iron and Steel Ltd. For live market cap and the full company financial profile, see Vraj Iron and Steel Ltd (VRAJ) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.24x Rs136.35 Million Rs565.65 Million ▼ -28.0%
2024 0.33x Rs192.20 Million Rs574.08 Million ▼ -70.7%
2023 1.14x Rs616.81 Million Rs539.97 Million ▲ +275.0%
2022 0.30x Rs87.44 Million Rs287.04 Million ▼ -84.9%
2021 2.02x Rs222.08 Million Rs109.85 Million ▼ -81.4%
2020 10.86x Rs635.46 Million Rs58.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.