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 cash conversion from operations to assess how effectively this company generates cash.
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. Check how aggressively does Vinyl Chemicals (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vinyl Chemicals (India) Limited (2007–2026)
Year-by-year earnings quality comparison for Vinyl Chemicals (India) Limited. For live market cap and the full company financial profile, see Vinyl Chemicals (India) Limited (VINYLINDIA) market capitalisation.
| 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 | — |