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 (VARDMNPOLY) cash flow conversion to assess how effectively this company generates cash.
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 Vardhman Polytex Limited (VARDMNPOLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |