Vinyl Chemicals (India) Limited (VINYLINDIA) — 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. Explore Vinyl Chemicals (India) Limited (VINYLINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vinyl Chemicals (India) Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Vinyl Chemicals (India) Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vinyl Chemicals (India) Limited (VINYLINDIA) cash conversion ratio.
Annual Cash Flow Quality Index for Vinyl Chemicals (India) Limited (2007–2026)
Year-by-year earnings quality comparison for Vinyl Chemicals (India) Limited.
| 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 | — |