Vadilal Industries Limited (VADILALIND) — Cash Flow Quality Index

Latest as of September 2025: 1.36x

Vadilal Industries Limited (VADILALIND) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of Rs1.37 Billion exceeds net income of Rs1.00 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Vadilal Industries Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

Rs1.37 Billion
INR

Net Income

Rs1.00 Billion
INR

Data as of

Sep 2025
Most recent filing

Vadilal Industries Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Vadilal Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VADILALIND cash flow conversion.

Annual Cash Flow Quality Index for Vadilal Industries Limited (2006–2026)

Year-by-year earnings quality comparison for Vadilal Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.85x Rs1.31 Billion Rs1.55 Billion ▲ +6.0%
2025 0.80x Rs1.20 Billion Rs1.50 Billion ▼ -39.4%
2024 1.32x Rs1.92 Billion Rs1.46 Billion ▲ +335.1%
2023 0.30x Rs394.79 Million Rs1.31 Billion ▼ -39.7%
2022 0.50x Rs320.32 Million Rs638.31 Million ▼ -95.3%
2021 10.68x Rs820.53 Million Rs76.85 Million ▲ +668.2%
2020 1.39x Rs666.26 Million Rs479.38 Million ▲ +56.7%
2019 0.89x Rs459.89 Million Rs518.64 Million ▲ +22.5%
2018 0.72x Rs165.99 Million Rs229.40 Million ▼ -51.0%
2017 1.48x Rs425.73 Million Rs288.57 Million ▼ -43.3%
2016 2.60x Rs635.57 Million Rs244.44 Million ▼ -80.5%
2015 13.35x Rs499.76 Million Rs37.43 Million ▼ -14.9%
2014 15.70x Rs555.30 Million Rs35.38 Million ▲ +128.0%
2013 6.88x Rs345.97 Million Rs50.25 Million ▲ +21.2%
2012 5.68x Rs525.27 Million Rs92.50 Million ▲ +410.4%
2011 1.11x Rs80.19 Million Rs72.08 Million ▼ -35.1%
2010 1.71x Rs148.55 Million Rs86.67 Million ▼ -22.4%
2009 2.21x Rs48.13 Million Rs21.78 Million ▲ +129.8%
2008 0.96x Rs57.98 Million Rs60.29 Million ▼ -0.1%
2007 0.96x Rs87.02 Million Rs90.41 Million ▼ -52.6%
2006 2.03x Rs65.16 Million Rs32.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.