VLS Finance Limited Cash Flow Quality Index

Latest as of September 2025: -0.06x

VLS Finance Limited cash flow quality index. VLS Finance Limited (VLSFINANCE) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of Rs-45.76 Million is below net income of Rs782.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is VLS Finance Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

Rs-45.76 Million
INR

Net Income

Rs782.46 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of VLS Finance Limited (2001–2026)

Cash flow quality index of VLS Finance Limited from 2001 to 2026. Historical Cash Flow Quality Index for VLS Finance Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VLS Finance Limited (VLSFINANCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

VLS Finance Limited Cash Flow Quality Index by Year (2001–2026)

VLS Finance Limited cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for VLS Finance Limited. For the full cash flow conversion analysis, see cash flow conversion of VLS Finance Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.06x Rs12.99 Million Rs217.51 Million ▼ -98.7%
2025 4.73x Rs2.18 Billion Rs462.04 Million ▲ +688.4%
2024 0.60x Rs1.94 Billion Rs3.24 Billion ▲ +376.0%
2023 0.13x Rs73.09 Million Rs580.27 Million ▼ -83.9%
2022 0.78x Rs1.65 Billion Rs2.10 Billion ▼ -1.7%
2021 0.80x Rs1.66 Billion Rs2.08 Billion ▲ +214.6%
2018 -0.70x Rs-205.72 Million Rs295.60 Million ▼ -236.0%
2017 -0.21x Rs-119.46 Million Rs576.72 Million ▲ +87.9%
2016 -1.72x Rs-167.83 Million Rs97.76 Million ▲ +54.8%
2015 -3.80x Rs-300.86 Million Rs79.19 Million ▼ -127.4%
2014 13.88x Rs515.13 Million Rs37.12 Million ▲ +24.5%
2013 11.15x Rs219.31 Million Rs19.67 Million ▲ +297.4%
2012 -5.65x Rs-164.82 Million Rs29.18 Million ▼ -3585.4%
2011 -0.15x Rs-11.22 Million Rs73.25 Million ▼ -220.1%
2010 0.13x Rs8.85 Million Rs69.35 Million ▲ +105.0%
2009 -2.53x Rs-243.00 Million Rs96.01 Million ▼ -254.0%
2008 1.64x Rs276.41 Million Rs168.18 Million ▲ +169.3%
2007 -2.37x Rs-247.44 Million Rs104.35 Million ▼ -362.4%
2006 0.90x Rs66.58 Million Rs73.66 Million ▲ +152.6%
2001 -1.72x Rs-167.83 Million Rs97.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.