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 cash efficiency ratio of VLS Finance Limited to assess how effectively this company generates cash.
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 total reinvestment intensity of VLS Finance Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market value of VLS Finance Limited.
| 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 | — |