Vardhman Holdings Limited (VHL) — 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. Explore long-term investment intensity of Vardhman Holdings Limited 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 Holdings Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Vardhman Holdings Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Vardhman Holdings Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vardhman Holdings Limited (2005–2025)
Year-by-year earnings quality comparison for Vardhman Holdings Limited. For live market cap and the full company financial profile, see Vardhman Holdings Limited (VHL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |