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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vardhman Polytex Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Vardhman Polytex Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VARDMNPOLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vardhman Polytex Limited (2006–2025)
Year-by-year earnings quality comparison for Vardhman Polytex Limited. For live market cap and the full company financial profile, see how much is Vardhman Polytex Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |