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

Latest as of September 2025: 0.68x

V.S.T Tillers Tractors Limited (VSTTILLERS) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of Rs624.88 Million is below net income of Rs923.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VSTTILLERS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

Rs624.88 Million
INR

Net Income

Rs923.28 Million
INR

Data as of

Sep 2025
Most recent filing

V.S.T Tillers Tractors Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for V.S.T Tillers Tractors Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VSTTILLERS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for V.S.T Tillers Tractors Limited (2006–2025)

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 company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.