Vinny Overseas Limited Cash Flow Quality Index
Vinny Overseas Limited 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. See VINNY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vinny Overseas Limited (2014–2025)
Cash flow quality index of Vinny Overseas Limited from 2014 to 2025. Historical Cash Flow Quality Index for Vinny Overseas Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VINNY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Vinny Overseas Limited Cash Flow Quality Index by Year (2014–2025)
Vinny Overseas Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Vinny Overseas Limited. For the full cash flow conversion analysis, see VINNY operating cash flow.
| 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 | — |