Viji Finance Limited Cash Flow Quality Index

Latest as of March 2025: -4.24x

Viji Finance Limited cash flow quality index. 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. See Viji Finance Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Viji Finance Limited from 2011 to 2025. Historical Cash Flow Quality Index for Viji Finance Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Viji Finance Limited to assess how comfortably operating cash covers total debt obligations.

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

Viji Finance Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Viji Finance Limited. For the full cash flow conversion analysis, see VIJIFIN cash generation efficiency.

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.