Vardhman Polytex Limited Cash Flow Quality Index
Vardhman Polytex Limited 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. See financial agility of Vardhman Polytex Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vardhman Polytex Limited (2006–2026)
Cash flow quality index of Vardhman Polytex Limited from 2006 to 2026. Historical Cash Flow Quality Index for Vardhman Polytex Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vardhman Polytex Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Vardhman Polytex Limited Cash Flow Quality Index by Year (2006–2026)
Vardhman Polytex Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Vardhman Polytex Limited. For the full cash flow conversion analysis, see Vardhman Polytex Limited cash flow conversion.
| 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 | — |