Vimta Labs Limited (VIMTALABS) — Cash Flow Quality Index

Latest as of September 2025: 1.93x

Vimta Labs Limited (VIMTALABS) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of Rs748.73 Million exceeds net income of Rs388.13 Million, indicating high earnings quality where cash backs reported profits. Explore Vimta Labs Limited (VIMTALABS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

Rs748.73 Million
INR

Net Income

Rs388.13 Million
INR

Data as of

Sep 2025
Most recent filing

Vimta Labs Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Vimta Labs Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vimta Labs Limited (VIMTALABS) cash conversion ratio.

Annual Cash Flow Quality Index for Vimta Labs Limited (2006–2026)

Year-by-year earnings quality comparison for Vimta Labs Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.92x Rs1.49 Billion Rs775.12 Million ▲ +35.0%
2025 1.42x Rs948.30 Million Rs667.55 Million ▼ -4.3%
2024 1.48x Rs608.92 Million Rs410.09 Million ▲ +9.7%
2023 1.35x Rs879.37 Million Rs649.97 Million ▲ +27.5%
2022 1.06x Rs590.69 Million Rs556.85 Million ▼ -18.6%
2021 1.30x Rs371.82 Million Rs285.40 Million ▼ -55.7%
2020 2.94x Rs243.48 Million Rs82.70 Million ▲ +164.3%
2019 1.11x Rs391.46 Million Rs351.41 Million ▼ -14.0%
2018 1.29x Rs331.05 Million Rs255.64 Million ▼ -15.0%
2017 1.52x Rs239.20 Million Rs156.97 Million ▲ +1350.3%
2016 -0.12x Rs-10.18 Million Rs83.51 Million ▼ -105.3%
2015 2.31x Rs153.06 Million Rs66.40 Million ▲ +142.4%
2014 0.95x Rs168.00 Million Rs176.63 Million ▼ -73.2%
2013 3.54x Rs155.03 Million Rs43.75 Million ▼ -41.0%
2010 6.01x Rs244.77 Million Rs40.73 Million ▲ +57.0%
2009 3.83x Rs240.30 Million Rs62.79 Million ▲ +85.8%
2008 2.06x Rs128.64 Million Rs62.46 Million ▲ +648.5%
2007 0.28x Rs24.01 Million Rs87.27 Million ▼ -80.4%
2006 1.41x Rs189.93 Million Rs134.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.