Vineet Laboratories Limited (VINEETLAB) — Cash Flow Quality Index
Vineet Laboratories Limited (VINEETLAB) has a Cash Flow Quality Index of 0.51x as of September 2023. Operating cash flow of Rs12.24 Million is below net income of Rs24.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Vineet Laboratories Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vineet Laboratories Limited Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Vineet Laboratories Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vineet Laboratories Limited (VINEETLAB) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vineet Laboratories Limited (2021–2024)
Year-by-year earnings quality comparison for Vineet Laboratories Limited. For live market cap and the full company financial profile, see how much is Vineet Laboratories Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.44x | Rs-66.11 Million | Rs10.27 Million | ▼ -35.9% |
| 2023 | -4.74x | Rs-96.16 Million | Rs20.30 Million | ▼ -673.9% |
| 2022 | 0.83x | Rs77.15 Million | Rs93.45 Million | ▲ +138.5% |
| 2021 | -2.15x | Rs-87.12 Million | Rs40.58 Million | — |