Vikas Lifecare Limited Cash Flow Quality Index
Vikas Lifecare Limited cash flow quality index. Vikas Lifecare Limited (VIKASLIFE) has a Cash Flow Quality Index of 0.20x as of September 2023. Operating cash flow of Rs14.43 Million is below net income of Rs73.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vikas Lifecare Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vikas Lifecare Limited (2018–2026)
Cash flow quality index of Vikas Lifecare Limited from 2018 to 2026. Historical Cash Flow Quality Index for Vikas Lifecare Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vikas Lifecare Limited (VIKASLIFE) net asset quality to measure how much of total assets are equity-financed.
Vikas Lifecare Limited Cash Flow Quality Index by Year (2018–2026)
Vikas Lifecare Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Vikas Lifecare Limited. For the full cash flow conversion analysis, see VIKASLIFE operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 23.70x | Rs4.36 Billion | Rs184.09 Million | ▲ +896.5% |
| 2024 | -2.98x | Rs-417.48 Million | Rs140.29 Million | ▼ -680.9% |
| 2022 | -0.38x | Rs-148.84 Million | Rs390.55 Million | ▼ -125.3% |
| 2020 | 1.50x | Rs37.71 Million | Rs25.06 Million | ▲ +136.4% |
| 2019 | -4.14x | Rs-116.10 Million | Rs28.06 Million | ▲ +61.3% |
| 2018 | -10.69x | Rs-231.84 Million | Rs21.69 Million | — |