Vineet Laboratories Limited Cash Flow Quality Index

Latest as of September 2023: 0.51x

Vineet Laboratories Limited 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. See how financially flexible is Vineet Laboratories Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

Rs12.24 Million
INR

Net Income

Rs24.19 Million
INR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Vineet Laboratories Limited (2021–2024)

Cash flow quality index of Vineet Laboratories Limited from 2021 to 2024. Historical Cash Flow Quality Index for Vineet Laboratories Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VINEETLAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Vineet Laboratories Limited Cash Flow Quality Index by Year (2021–2024)

Vineet Laboratories Limited cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Vineet Laboratories Limited. For the full cash flow conversion analysis, see VINEETLAB cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.