VST Industries Limited Cash Flow Quality Index

Latest as of September 2025: 0.60x

VST Industries Limited cash flow quality index. VST Industries Limited (VSTIND) has a Cash Flow Quality Index of 0.60x as of September 2025. Operating cash flow of Rs694.70 Million is below net income of Rs1.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VSTIND financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

Rs694.70 Million
INR

Net Income

Rs1.15 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of VST Industries Limited (2005–2026)

Cash flow quality index of VST Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for VST Industries Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VST Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

VST Industries Limited Cash Flow Quality Index by Year (2005–2026)

VST Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for VST Industries Limited. For the full cash flow conversion analysis, see VST Industries Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.79x Rs2.30 Billion Rs2.92 Billion ▲ +18.3%
2025 0.67x Rs1.93 Billion Rs2.90 Billion ▲ +20.3%
2024 0.55x Rs1.67 Billion Rs3.02 Billion ▲ +30.9%
2023 0.42x Rs1.81 Billion Rs4.29 Billion ▼ -34.6%
2022 0.65x Rs2.77 Billion Rs4.28 Billion ▼ -5.6%
2021 0.69x Rs2.86 Billion Rs4.17 Billion ▼ -13.0%
2020 0.79x Rs3.31 Billion Rs4.20 Billion ▼ -4.7%
2019 0.83x Rs2.90 Billion Rs3.51 Billion ▼ -45.0%
2018 1.50x Rs4.20 Billion Rs2.79 Billion ▲ +159.2%
2017 0.58x Rs1.43 Billion Rs2.47 Billion ▼ -0.5%
2016 0.58x Rs1.32 Billion Rs2.27 Billion ▲ +13.9%
2015 0.51x Rs1.17 Billion Rs2.29 Billion ▼ -11.7%
2014 0.58x Rs1.30 Billion Rs2.24 Billion ▼ -9.8%
2013 0.64x Rs1.18 Billion Rs1.84 Billion ▼ -10.4%
2012 0.72x Rs1.51 Billion Rs2.11 Billion ▲ +14.5%
2011 0.63x Rs847.85 Million Rs1.35 Billion ▲ +2.1%
2010 0.61x Rs525.00 Million Rs854.99 Million ▲ +145.7%
2009 0.25x Rs216.20 Million Rs864.98 Million ▼ -68.4%
2008 0.79x Rs682.76 Million Rs862.55 Million ▼ -4.7%
2007 0.83x Rs710.60 Million Rs855.23 Million ▲ +40.4%
2006 0.59x Rs677.97 Million Rs1.15 Billion ▼ -54.4%
2005 1.30x Rs710.36 Million Rs547.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.