Vinny Overseas Limited (VINNY) — Cash Flow Quality Index
Vinny Overseas Limited (VINNY) has a Cash Flow Quality Index of 2.29x as of December 2023. Operating cash flow of Rs25.16 Million exceeds net income of Rs10.98 Million, indicating high earnings quality where cash backs reported profits. Explore VINNY cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vinny Overseas Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Vinny Overseas Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VINNY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vinny Overseas Limited (2014–2025)
Year-by-year earnings quality comparison for Vinny Overseas Limited. For live market cap and the full company financial profile, see Vinny Overseas Limited (VINNY) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.06x | Rs-148.41 Million | Rs71.88 Million | ▼ -145.1% |
| 2024 | 4.57x | Rs162.15 Million | Rs35.45 Million | ▲ +228.3% |
| 2023 | 1.39x | Rs47.41 Million | Rs34.02 Million | ▼ -97.2% |
| 2021 | 50.13x | Rs67.13 Million | Rs1.34 Million | ▲ +287.3% |
| 2020 | 12.95x | Rs70.57 Million | Rs5.45 Million | ▲ +459.5% |
| 2019 | -3.60x | Rs-116.05 Million | Rs32.23 Million | ▼ -911.3% |
| 2018 | -0.36x | Rs-14.12 Million | Rs39.66 Million | ▼ -114.8% |
| 2017 | 2.41x | Rs65.24 Million | Rs27.09 Million | ▼ -16.7% |
| 2016 | 2.89x | Rs49.70 Million | Rs17.19 Million | ▲ +137.8% |
| 2015 | 1.22x | Rs18.01 Million | Rs14.81 Million | ▲ +5.7% |
| 2014 | 1.15x | Rs11.33 Million | Rs9.85 Million | — |