Veridis Environment Ltd (VRDS) — Cash Flow Quality Index
Veridis Environment Ltd (VRDS) has a Cash Flow Quality Index of 0.95x as of March 2026. Operating cash flow of ILA67.53 Million is below net income of ILA71.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VRDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Veridis Environment Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Veridis Environment Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Veridis Environment Ltd generate cash.
Annual Cash Flow Quality Index for Veridis Environment Ltd (2018–2025)
Year-by-year earnings quality comparison for Veridis Environment Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | ILA448.63 Million | ILA206.55 Million | ▲ +46.7% |
| 2022 | 1.48x | ILA210.50 Million | ILA142.14 Million | ▼ -64.5% |
| 2021 | 4.17x | ILA255.02 Million | ILA61.16 Million | ▲ +219.5% |
| 2020 | 1.31x | ILA324.20 Million | ILA248.38 Million | ▼ -25.2% |
| 2019 | 1.74x | ILA209.32 Million | ILA120.02 Million | ▼ -92.6% |
| 2018 | 23.46x | ILA138.12 Million | ILA5.89 Million | — |