Vardhman Holdings Limited Cash Flow Quality Index
Vardhman Holdings Limited cash flow quality index. Vardhman Holdings Limited (VHL) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of Rs-9.50 Million is below net income of Rs1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VHL financial flexibility score 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 Holdings Limited (2005–2026)
Cash flow quality index of Vardhman Holdings Limited from 2005 to 2026. Historical Cash Flow Quality Index for Vardhman Holdings Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vardhman Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vardhman Holdings Limited Cash Flow Quality Index by Year (2005–2026)
Vardhman Holdings Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Vardhman Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Vardhman Holdings Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs359.70 Million | Rs2.16 Billion | ▲ +879.7% |
| 2025 | -0.02x | Rs-55.10 Million | Rs2.58 Billion | ▼ -36.6% |
| 2024 | -0.02x | Rs-28.91 Million | Rs1.85 Billion | ▼ -373.8% |
| 2023 | 0.01x | Rs12.85 Million | Rs2.25 Billion | ▲ +173.0% |
| 2022 | -0.01x | Rs-35.96 Million | Rs4.59 Billion | ▼ -101.3% |
| 2021 | 0.62x | Rs821.43 Million | Rs1.33 Billion | ▲ +185.7% |
| 2020 | -0.72x | Rs-945.73 Million | Rs1.31 Billion | ▼ -2232.2% |
| 2019 | 0.03x | Rs59.93 Million | Rs1.78 Billion | ▲ +191.8% |
| 2018 | 0.01x | Rs22.23 Million | Rs1.92 Billion | ▲ +110.4% |
| 2017 | -0.11x | Rs-343.53 Million | Rs3.10 Billion | ▼ -114.6% |
| 2016 | 0.76x | Rs376.26 Million | Rs494.64 Million | ▲ +6.7% |
| 2015 | 0.71x | Rs221.87 Million | Rs311.33 Million | ▼ -3.9% |
| 2014 | 0.74x | Rs134.14 Million | Rs180.97 Million | ▲ +4.5% |
| 2013 | 0.71x | Rs88.33 Million | Rs124.51 Million | ▲ +301.0% |
| 2012 | 0.18x | Rs97.28 Million | Rs549.88 Million | ▼ -88.6% |
| 2011 | 1.56x | Rs127.57 Million | Rs81.92 Million | ▲ +841.5% |
| 2010 | 0.17x | Rs14.15 Million | Rs85.58 Million | ▼ -52.0% |
| 2009 | 0.34x | Rs29.56 Million | Rs85.86 Million | ▲ +40.6% |
| 2008 | 0.24x | Rs5.13 Million | Rs20.96 Million | ▼ -74.4% |
| 2007 | 0.96x | Rs131.84 Million | Rs137.73 Million | ▲ +8.8% |
| 2006 | 0.88x | Rs96.93 Million | Rs110.13 Million | ▲ +183.6% |
| 2005 | -1.05x | Rs-51.86 Million | Rs49.24 Million | — |