Veridis Environment Ltd Cash Flow Quality Index
Veridis Environment Ltd 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 how well can Veridis Environment Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Veridis Environment Ltd (2018–2025)
Cash flow quality index of Veridis Environment Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Veridis Environment Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VRDS equity financing ratio to measure how much of total assets are equity-financed.
Veridis Environment Ltd Cash Flow Quality Index by Year (2018–2025)
Veridis Environment Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Veridis Environment Ltd. For the full cash flow conversion analysis, see Veridis Environment Ltd cash flow conversion.
| 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 | — |