VLS Finance Limited (VLSFINANCE) — Cash Flow Quality Index
VLS Finance Limited (VLSFINANCE) has a Cash Flow Quality Index of -0.03x as of September 2025. Operating cash flow of Rs-27.36 Million is below net income of Rs1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore VLS Finance Limited (VLSFINANCE) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VLS Finance Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for VLS Finance Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VLSFINANCE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VLS Finance Limited (2001–2025)
Year-by-year earnings quality comparison for VLS Finance Limited. For live market cap and the full company financial profile, see how much is VLS Finance Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |