Vardhman Special Steels Limited (VSSL) — Cash Flow Quality Index
Vardhman Special Steels Limited (VSSL) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of Rs709.09 Million exceeds net income of Rs544.59 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Vardhman Special Steels Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vardhman Special Steels Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Vardhman Special Steels Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Vardhman Special Steels Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vardhman Special Steels Limited (2011–2026)
Year-by-year earnings quality comparison for Vardhman Special Steels Limited. For live market cap and the full company financial profile, see Vardhman Special Steels Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs1.06 Billion | Rs1.64 Billion | ▼ -52.7% |
| 2025 | 1.36x | Rs1.27 Billion | Rs930.88 Million | ▼ -12.3% |
| 2024 | 1.55x | Rs1.42 Billion | Rs916.28 Million | ▲ +183.7% |
| 2023 | 0.55x | Rs735.75 Million | Rs1.34 Billion | ▲ +47.3% |
| 2022 | 0.37x | Rs588.80 Million | Rs1.58 Billion | ▼ -71.7% |
| 2021 | 1.31x | Rs872.39 Million | Rs663.77 Million | ▲ +254.4% |
| 2019 | -0.85x | Rs-188.47 Million | Rs221.39 Million | ▼ -290.6% |
| 2018 | 0.45x | Rs112.10 Million | Rs250.96 Million | ▼ -87.4% |
| 2017 | 3.56x | Rs680.35 Million | Rs191.34 Million | ▼ -63.0% |
| 2016 | 9.61x | Rs501.00 Million | Rs52.13 Million | ▲ +46.6% |
| 2013 | 6.56x | Rs550.14 Million | Rs83.91 Million | ▲ +5214.8% |
| 2012 | 0.12x | Rs51.25 Million | Rs415.49 Million | ▲ +117.1% |
| 2011 | -0.72x | Rs-77.34 Million | Rs107.27 Million | — |