Vadilal Industries Limited Cash Flow Quality Index

Latest as of September 2025: 1.36x

Vadilal Industries Limited cash flow quality index. 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. See Vadilal Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Vadilal Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Vadilal Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vadilal Industries Limited (VADILALIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Vadilal Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Vadilal Industries Limited. For the full cash flow conversion analysis, see VADILALIND operating cash flow.

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.