VLS Finance Limited (VLSFINANCE) — 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. Explore debt repayment capacity of VLS Finance Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VLS Finance Limited Cash Flow Quality Index (2001–2026)
Historical Cash Flow Quality Index for VLS Finance Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does VLS Finance Limited generate cash.
Annual Cash Flow Quality Index for VLS Finance Limited (2001–2026)
Year-by-year earnings quality comparison for 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 | — |