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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VINNY cash flow metrics.
Annual Cash Flow Quality Index for Vinny Overseas Limited (2014–2025)
Year-by-year earnings quality comparison for Vinny Overseas Limited.
| 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 | — |