V.S.T Tillers Tractors Limited (VSTTILLERS) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of V.S.T Tillers Tractors Limited.
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.
| 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 | — |