VA Tech Wabag Limited (WABAG) — Cash Flow Quality Index
VA Tech Wabag Limited (WABAG) has a Cash Flow Quality Index of -0.57x as of September 2025. Operating cash flow of Rs-486.00 Million is below net income of Rs848.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of VA Tech Wabag Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VA Tech Wabag Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for VA Tech Wabag Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WABAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VA Tech Wabag Limited (2008–2025)
Year-by-year earnings quality comparison for VA Tech Wabag Limited. For live market cap and the full company financial profile, see VA Tech Wabag Limited (WABAG) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | Rs3.55 Billion | Rs2.95 Billion | ▲ +121.3% |
| 2024 | 0.54x | Rs1.33 Billion | Rs2.46 Billion | ▼ -89.2% |
| 2023 | 5.05x | Rs849.80 Million | Rs168.30 Million | ▲ +7204.6% |
| 2022 | 0.07x | Rs116.40 Million | Rs1.68 Billion | ▼ -93.3% |
| 2021 | 1.04x | Rs1.35 Billion | Rs1.30 Billion | ▼ -43.8% |
| 2020 | 1.85x | Rs2.45 Billion | Rs1.32 Billion | ▲ +365.8% |
| 2019 | -0.70x | Rs-762.60 Million | Rs1.10 Billion | ▲ +27.7% |
| 2018 | -0.96x | Rs-2.16 Billion | Rs2.24 Billion | ▼ -2910.3% |
| 2017 | 0.03x | Rs61.20 Million | Rs1.79 Billion | ▲ +102.7% |
| 2016 | -1.29x | Rs-2.08 Billion | Rs1.62 Billion | ▼ -3967.5% |
| 2015 | 0.03x | Rs55.60 Million | Rs1.67 Billion | ▼ -95.2% |
| 2014 | 0.70x | Rs1.12 Billion | Rs1.61 Billion | ▲ +15.4% |
| 2013 | 0.60x | Rs817.40 Million | Rs1.35 Billion | ▲ +172.5% |
| 2012 | -0.83x | Rs-926.00 Million | Rs1.11 Billion | ▼ -356.7% |
| 2011 | 0.32x | Rs270.94 Million | Rs834.17 Million | ▲ +126.0% |
| 2010 | -1.25x | Rs-558.10 Million | Rs447.40 Million | ▲ +24.6% |
| 2009 | -1.65x | Rs-576.60 Million | Rs348.70 Million | ▼ -117.5% |
| 2008 | 9.47x | Rs836.00 Million | Rs88.30 Million | — |