VRL Logistics Limited (VRLLOG) — Cash Flow Quality Index

Latest as of September 2025: 3.34x

VRL Logistics Limited (VRLLOG) has a Cash Flow Quality Index of 3.34x as of September 2025. Operating cash flow of Rs3.34 Billion exceeds net income of Rs999.32 Million, indicating high earnings quality where cash backs reported profits. Explore how well can VRL Logistics Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

Rs3.34 Billion
INR

Net Income

Rs999.32 Million
INR

Data as of

Sep 2025
Most recent filing

VRL Logistics Limited Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for VRL Logistics Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VRLLOG cash flow conversion.

Annual Cash Flow Quality Index for VRL Logistics Limited (2010–2026)

Year-by-year earnings quality comparison for VRL Logistics Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.63x Rs6.23 Billion Rs2.37 Billion ▼ -13.7%
2025 3.05x Rs5.58 Billion Rs1.83 Billion ▼ -13.0%
2024 3.50x Rs4.24 Billion Rs1.21 Billion ▲ +365.9%
2023 0.75x Rs3.18 Billion Rs4.23 Billion ▼ -57.4%
2022 1.77x Rs3.71 Billion Rs2.10 Billion ▼ -58.5%
2021 4.25x Rs2.71 Billion Rs637.41 Million ▲ +72.5%
2020 2.47x Rs2.57 Billion Rs1.04 Billion ▲ +80.3%
2019 1.37x Rs1.92 Billion Rs1.40 Billion ▼ -7.2%
2018 1.47x Rs2.05 Billion Rs1.39 Billion ▼ -21.6%
2017 1.88x Rs1.98 Billion Rs1.05 Billion ▲ +9.3%
2016 1.72x Rs2.65 Billion Rs1.54 Billion ▲ +2.3%
2015 1.68x Rs2.32 Billion Rs1.38 Billion ▼ -36.5%
2014 2.65x Rs2.03 Billion Rs767.68 Million ▼ -25.8%
2013 3.57x Rs1.63 Billion Rs457.03 Million ▲ +34.2%
2012 2.66x Rs1.65 Billion Rs620.65 Million ▲ +26.8%
2011 2.10x Rs1.48 Billion Rs704.48 Million ▼ -30.6%
2010 3.02x Rs867.96 Million Rs287.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.