Vaxtex Cotfab Limited Cash Flow Quality Index
Vaxtex Cotfab Limited cash flow quality index. 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. See Vaxtex Cotfab Limited leverage flexibility ratio 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 Vaxtex Cotfab Limited (2016–2026)
Cash flow quality index of Vaxtex Cotfab Limited from 2016 to 2026. Historical Cash Flow Quality Index for Vaxtex Cotfab Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Vaxtex Cotfab Limited to assess how comfortably operating cash covers total debt obligations.
Vaxtex Cotfab Limited Cash Flow Quality Index by Year (2016–2026)
Vaxtex Cotfab Limited cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Vaxtex Cotfab Limited. For the full cash flow conversion analysis, see Vaxtex Cotfab Limited operating cash flow efficiency.
| 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 | — |