Vedant Fashions Limited (MANYAVAR) — Cash Flow Quality Index

Latest as of December 2023: 0.44x

Vedant Fashions Limited (MANYAVAR) has a Cash Flow Quality Index of 0.44x as of December 2023. Operating cash flow of Rs688.56 Million is below net income of Rs1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore MANYAVAR total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

Rs688.56 Million
INR

Net Income

Rs1.58 Billion
INR

Data as of

Dec 2023
Most recent filing

Vedant Fashions Limited Cash Flow Quality Index (2018–2026)

Historical Cash Flow Quality Index for Vedant Fashions Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MANYAVAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vedant Fashions Limited (2018–2026)

Year-by-year earnings quality comparison for Vedant Fashions Limited. For live market cap and the full company financial profile, see MANYAVAR company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.37x Rs5.14 Billion Rs3.76 Billion ▲ +36.8%
2025 1.00x Rs3.89 Billion Rs3.88 Billion ▼ -14.2%
2024 1.17x Rs4.83 Billion Rs4.14 Billion ▲ +43.0%
2023 0.82x Rs4.70 Billion Rs5.76 Billion ▼ -1.7%
2022 0.83x Rs3.51 Billion Rs4.23 Billion ▼ -40.2%
2021 1.39x Rs2.53 Billion Rs1.82 Billion ▲ +77.9%
2020 0.78x Rs2.43 Billion Rs3.12 Billion ▼ -9.9%
2019 0.87x Rs2.35 Billion Rs2.71 Billion ▲ +144.6%
2018 0.35x Rs523.95 Million Rs1.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.