Vinyl Chemicals (India) Limited Cash Flow Quality Index
Vinyl Chemicals (India) Limited cash flow quality index. Vinyl Chemicals (India) Limited (VINYLINDIA) has a Cash Flow Quality Index of -8.22x as of September 2025. Operating cash flow of Rs-602.40 Million is below net income of Rs73.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See VINYLINDIA financial flexibility index 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 Vinyl Chemicals (India) Limited (2007–2026)
Cash flow quality index of Vinyl Chemicals (India) Limited from 2007 to 2026. Historical Cash Flow Quality Index for Vinyl Chemicals (India) Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VINYLINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vinyl Chemicals (India) Limited Cash Flow Quality Index by Year (2007–2026)
Vinyl Chemicals (India) Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Vinyl Chemicals (India) Limited. For the full cash flow conversion analysis, see Vinyl Chemicals (India) Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.95x | Rs-156.60 Million | Rs165.00 Million | ▼ -189.4% |
| 2025 | 1.06x | Rs237.10 Million | Rs223.30 Million | ▼ -12.9% |
| 2024 | 1.22x | Rs361.79 Million | Rs296.67 Million | ▲ +372.8% |
| 2023 | -0.45x | Rs-212.40 Million | Rs475.20 Million | ▼ -224.1% |
| 2022 | 0.36x | Rs168.17 Million | Rs466.86 Million | ▼ -48.2% |
| 2021 | 0.69x | Rs105.93 Million | Rs152.44 Million | ▼ -86.4% |
| 2020 | 5.12x | Rs511.93 Million | Rs99.90 Million | ▲ +439.3% |
| 2019 | -1.51x | Rs-211.49 Million | Rs140.05 Million | ▼ -909.6% |
| 2018 | -0.15x | Rs-27.10 Million | Rs181.17 Million | ▲ +71.6% |
| 2017 | -0.53x | Rs-70.76 Million | Rs134.27 Million | ▼ -116.8% |
| 2016 | 3.14x | Rs349.25 Million | Rs111.07 Million | ▲ +3636.7% |
| 2015 | -0.09x | Rs-16.65 Million | Rs187.22 Million | ▼ -144.9% |
| 2014 | 0.20x | Rs22.44 Million | Rs113.31 Million | ▼ -75.3% |
| 2013 | 0.80x | Rs70.70 Million | Rs88.02 Million | ▲ +239.2% |
| 2012 | -0.58x | Rs-42.85 Million | Rs74.27 Million | ▲ +55.3% |
| 2011 | -1.29x | Rs-79.97 Million | Rs61.95 Million | ▼ -213.3% |
| 2010 | 1.14x | Rs98.41 Million | Rs86.37 Million | ▲ +177.7% |
| 2009 | -1.47x | Rs-16.91 Million | Rs11.53 Million | ▼ -31.3% |
| 2008 | -1.12x | Rs-37.94 Million | Rs33.97 Million | ▲ +95.2% |
| 2007 | -23.48x | Rs-53.08 Million | Rs2.26 Million | — |