V.S.T Tillers Tractors Limited (VSTTILLERS) — Cash Flow Quality Index

Latest as of September 2025: 0.90x

V.S.T Tillers Tractors Limited (VSTTILLERS) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of Rs624.88 Million is below net income of Rs692.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VSTTILLERS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

Rs624.88 Million
INR

Net Income

Rs692.00 Million
INR

Data as of

Sep 2025
Most recent filing

V.S.T Tillers Tractors Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for V.S.T Tillers Tractors Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check V.S.T Tillers Tractors Limited (VSTTILLERS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for V.S.T Tillers Tractors Limited (2006–2026)

Year-by-year earnings quality comparison for V.S.T Tillers Tractors Limited. For live market cap and the full company financial profile, see VSTTILLERS stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.27x Rs1.33 Billion Rs1.05 Billion ▲ +53.8%
2025 0.82x Rs765.46 Million Rs929.70 Million ▲ +105.0%
2024 0.40x Rs486.14 Million Rs1.21 Billion ▲ +36.6%
2023 0.29x Rs364.27 Million Rs1.24 Billion ▼ -68.7%
2022 0.94x Rs1.24 Billion Rs1.32 Billion ▼ -27.5%
2021 1.30x Rs1.55 Billion Rs1.19 Billion ▼ -58.6%
2020 3.13x Rs723.43 Million Rs231.03 Million ▲ +418.7%
2019 0.60x Rs431.82 Million Rs715.33 Million ▲ +175.4%
2018 0.22x Rs333.69 Million Rs1.52 Billion ▼ -74.8%
2017 0.87x Rs895.00 Million Rs1.03 Billion ▲ +10.9%
2016 0.78x Rs863.70 Million Rs1.10 Billion ▲ +203.8%
2015 0.26x Rs259.81 Million Rs1.01 Billion ▼ -76.0%
2014 1.07x Rs1.31 Billion Rs1.22 Billion ▲ +49.9%
2013 0.72x Rs499.11 Million Rs696.22 Million ▲ +650.2%
2012 -0.13x Rs-95.59 Million Rs733.59 Million ▼ -118.0%
2011 0.72x Rs514.32 Million Rs710.44 Million ▲ +195.2%
2010 0.25x Rs151.59 Million Rs618.01 Million ▼ -39.5%
2009 0.41x Rs178.86 Million Rs441.37 Million ▼ -26.9%
2008 0.55x Rs123.44 Million Rs222.60 Million ▲ +5.7%
2007 0.52x Rs103.10 Million Rs196.54 Million ▼ -74.3%
2006 2.04x Rs151.31 Million Rs74.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.