VIP Clothing Limited Cash Flow Quality Index

Latest as of September 2025: 3.97x

VIP Clothing Limited cash flow quality index. VIP Clothing Limited (VIPCLOTHNG) has a Cash Flow Quality Index of 3.97x as of September 2025. Operating cash flow of Rs176.95 Million exceeds net income of Rs44.60 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is VIP Clothing Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.97x
Operating CF / Net Income

Operating Cash Flow

Rs176.95 Million
INR

Net Income

Rs44.60 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of VIP Clothing Limited (2006–2026)

Cash flow quality index of VIP Clothing Limited from 2006 to 2026. Historical Cash Flow Quality Index for VIP Clothing Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VIP Clothing Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

VIP Clothing Limited Cash Flow Quality Index by Year (2006–2026)

VIP Clothing Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for VIP Clothing Limited. For the full cash flow conversion analysis, see VIP Clothing Limited (VIPCLOTHNG) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.27x Rs124.83 Million Rs98.10 Million ▲ +118.6%
2025 -6.85x Rs-373.61 Million Rs54.56 Million ▼ -533.4%
2023 1.58x Rs131.24 Million Rs83.07 Million ▼ -84.2%
2017 10.02x Rs99.65 Million Rs9.95 Million ▲ +786.6%
2015 1.13x Rs123.07 Million Rs108.89 Million ▼ -73.8%
2014 4.32x Rs348.05 Million Rs80.60 Million ▲ +294.0%
2013 1.10x Rs48.06 Million Rs43.85 Million ▼ -98.6%
2012 76.00x Rs220.41 Million Rs2.90 Million ▲ +5545.6%
2010 1.35x Rs143.68 Million Rs106.73 Million ▼ -9.9%
2009 1.49x Rs164.59 Million Rs110.21 Million ▲ +5846.7%
2008 0.03x Rs3.98 Million Rs158.44 Million ▼ -96.7%
2007 0.76x Rs105.80 Million Rs138.50 Million ▲ +13.0%
2006 0.68x Rs57.25 Million Rs84.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.