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 how well can Vikas Lifecare Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vikas Lifecare Limited Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Vikas Lifecare Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vikas Lifecare Limited cash conversion from operations.
Annual Cash Flow Quality Index for Vikas Lifecare Limited (2018–2026)
Year-by-year earnings quality comparison for Vikas Lifecare Limited.
| 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 | — |