Vikas Lifecare Limited (VIKASLIFE) — 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 cash flow conversion of Vikas Lifecare Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vikas Lifecare Limited Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Vikas Lifecare Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Vikas Lifecare Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vikas Lifecare Limited (2018–2024)
Year-by-year earnings quality comparison for Vikas Lifecare Limited. For live market cap and the full company financial profile, see Vikas Lifecare Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |