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 VA Tech Wabag Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of VA Tech Wabag Limited.
Annual Cash Flow Quality Index for VA Tech Wabag Limited (2008–2025)
Year-by-year earnings quality comparison for VA Tech Wabag Limited.
| 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 | — |