Viji Finance Limited (VIJIFIN) — Cash Flow Quality Index

Latest as of March 2025: -4.24x

Viji Finance Limited (VIJIFIN) has a Cash Flow Quality Index of -4.24x as of March 2025. Operating cash flow of Rs-28.79 Million is below net income of Rs6.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Viji Finance Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.24x
Operating CF / Net Income

Operating Cash Flow

Rs-28.79 Million
INR

Net Income

Rs6.80 Million
INR

Data as of

Mar 2025
Most recent filing

Viji Finance Limited Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Viji Finance Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Viji Finance Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Viji Finance Limited (2011–2025)

Year-by-year earnings quality comparison for Viji Finance Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -13.29x Rs-28.79 Million Rs2.17 Million ▲ +35.4%
2024 -20.57x Rs-28.39 Million Rs1.38 Million ▼ -399.2%
2023 -4.12x Rs-24.73 Million Rs6.00 Million ▼ -93.5%
2022 -2.13x Rs-10.55 Million Rs4.95 Million ▼ -274.1%
2021 1.22x Rs7.25 Million Rs5.92 Million ▲ +151.6%
2020 -2.37x Rs-4.57 Million Rs1.92 Million ▼ -151.6%
2019 -0.94x Rs-6.37 Million Rs6.75 Million ▼ -387.9%
2018 -0.19x Rs-3.68 Million Rs19.05 Million ▲ +83.3%
2017 -1.16x Rs-10.86 Million Rs9.36 Million ▼ -378.4%
2016 0.42x Rs2.39 Million Rs5.73 Million ▼ -54.2%
2015 0.91x Rs8.43 Million Rs9.26 Million ▼ -31.5%
2014 1.33x Rs11.17 Million Rs8.39 Million ▲ +67.5%
2013 0.79x Rs4.49 Million Rs5.65 Million ▼ -79.7%
2012 3.92x Rs17.59 Million Rs4.49 Million ▲ +5171.3%
2011 -0.08x Rs-1.33 Million Rs17.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.