VA Tech Wabag Limited Cash Flow Quality Index
VA Tech Wabag Limited 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. See VA Tech Wabag Limited (WABAG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VA Tech Wabag Limited (2008–2025)
Cash flow quality index of VA Tech Wabag Limited from 2008 to 2025. Historical Cash Flow Quality Index for VA Tech Wabag Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can VA Tech Wabag Limited service its debt to assess how comfortably operating cash covers total debt obligations.
VA Tech Wabag Limited Cash Flow Quality Index by Year (2008–2025)
VA Tech Wabag Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for VA Tech Wabag Limited. For the full cash flow conversion analysis, see VA Tech Wabag Limited cash conversion from operations.
| 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 | — |