Vardhman Polytex Limited (VARDMNPOLY) — Cash Flow Quality Index
Vardhman Polytex Limited (VARDMNPOLY) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of Rs-59.17 Million is below net income of Rs66.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vardhman Polytex Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vardhman Polytex Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Vardhman Polytex Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Vardhman Polytex Limited.
Annual Cash Flow Quality Index for Vardhman Polytex Limited (2006–2026)
Year-by-year earnings quality comparison for Vardhman Polytex Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -5.11x | Rs-392.19 Million | Rs76.81 Million | ▲ +29.2% |
| 2025 | -7.21x | Rs-1.08 Billion | Rs149.24 Million | ▼ -126.7% |
| 2023 | 27.02x | Rs403.01 Million | Rs14.91 Million | ▲ +20364.8% |
| 2020 | 0.13x | Rs134.46 Million | Rs1.02 Billion | ▲ +256.3% |
| 2011 | -0.08x | Rs-19.60 Million | Rs231.91 Million | ▲ +99.8% |
| 2008 | -42.53x | Rs-573.33 Million | Rs13.48 Million | ▼ -3751.4% |
| 2007 | 1.16x | Rs247.26 Million | Rs212.29 Million | ▲ +184.7% |
| 2006 | 0.41x | Rs36.52 Million | Rs89.26 Million | — |