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. Explore how well can Vineet Laboratories 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
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. For the full cash flow conversion analysis, see Vineet Laboratories Limited cash conversion from operations.
Annual Cash Flow Quality Index for Vineet Laboratories Limited (2021–2024)
Year-by-year earnings quality comparison for Vineet Laboratories Limited.
| 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 | — |