Vaxtex Cotfab Limited (VCL) — Cash Flow Quality Index

Latest as of September 2025: -2.58x

Vaxtex Cotfab Limited (VCL) has a Cash Flow Quality Index of -2.58x as of September 2025. Operating cash flow of Rs-20.38 Million is below net income of Rs7.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vaxtex Cotfab Limited (VCL) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.58x
Operating CF / Net Income

Operating Cash Flow

Rs-20.38 Million
INR

Net Income

Rs7.91 Million
INR

Data as of

Sep 2025
Most recent filing

Vaxtex Cotfab Limited Cash Flow Quality Index (2016–2026)

Historical Cash Flow Quality Index for Vaxtex Cotfab Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Vaxtex Cotfab Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vaxtex Cotfab Limited (2016–2026)

Year-by-year earnings quality comparison for Vaxtex Cotfab Limited. For live market cap and the full company financial profile, see VCL market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.30x Rs-16.84 Million Rs55.26 Million ▼ -123.2%
2025 1.32x Rs11.62 Million Rs8.84 Million ▲ +112.9%
2023 -10.23x Rs-118.56 Million Rs11.59 Million ▼ -1045.5%
2022 1.08x Rs21.73 Million Rs20.09 Million ▼ -69.5%
2021 3.55x Rs9.32 Million Rs2.63 Million ▲ +109.0%
2020 -39.47x Rs-73.94 Million Rs1.87 Million ▼ -2116.9%
2019 1.96x Rs17.17 Million Rs8.77 Million ▼ -64.9%
2018 5.58x Rs15.09 Million Rs2.71 Million ▲ +106.3%
2017 -88.79x Rs-34.09 Million Rs384.00K ▼ -631.5%
2016 16.71x Rs1.30 Million Rs78.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.