Vindhya Telelinks Limited (VINDHYATEL) — Cash Flow Quality Index

Latest as of September 2025: -1.96x

Vindhya Telelinks Limited (VINDHYATEL) has a Cash Flow Quality Index of -1.96x as of September 2025. Operating cash flow of Rs-2.31 Billion is below net income of Rs1.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore VINDHYATEL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.96x
Operating CF / Net Income

Operating Cash Flow

Rs-2.31 Billion
INR

Net Income

Rs1.18 Billion
INR

Data as of

Sep 2025
Most recent filing

Vindhya Telelinks Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Vindhya Telelinks Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Vindhya Telelinks Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vindhya Telelinks Limited (2006–2025)

Year-by-year earnings quality comparison for Vindhya Telelinks Limited. For live market cap and the full company financial profile, see VINDHYATEL market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -2.91x Rs-5.90 Billion Rs2.03 Billion ▼ -286.5%
2024 1.56x Rs4.41 Billion Rs2.83 Billion ▲ +828.4%
2023 0.17x Rs342.09 Million Rs2.04 Billion ▼ -89.7%
2022 1.64x Rs1.83 Billion Rs1.12 Billion ▲ +8.0%
2021 1.52x Rs2.47 Billion Rs1.63 Billion ▲ +1111.4%
2020 0.13x Rs204.85 Million Rs1.64 Billion ▲ +112.0%
2019 -1.04x Rs-2.92 Billion Rs2.81 Billion ▼ -26.2%
2018 -0.82x Rs-1.21 Billion Rs1.47 Billion ▼ -201.3%
2017 0.81x Rs881.66 Million Rs1.08 Billion ▲ +48.8%
2016 0.55x Rs713.64 Million Rs1.30 Billion ▲ +140.2%
2015 -1.36x Rs-1.14 Billion Rs841.15 Million ▼ -1098.8%
2014 -0.11x Rs-46.91 Million Rs413.32 Million ▼ -318.8%
2013 0.05x Rs11.64 Million Rs224.50 Million ▲ +100.2%
2012 -22.46x Rs-692.68 Million Rs30.84 Million ▼ -145023.5%
2011 -0.02x Rs-2.20 Million Rs142.19 Million ▲ +95.1%
2010 -0.32x Rs-81.87 Million Rs259.78 Million ▲ +92.9%
2008 -4.46x Rs-417.57 Million Rs93.72 Million ▼ -281.1%
2007 2.46x Rs263.50 Million Rs107.08 Million ▲ +205.1%
2006 -2.34x Rs-87.75 Million Rs37.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.