Vardhman Textiles Limited (VTL) — Cash Flow Quality Index
Vardhman Textiles Limited (VTL) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of Rs7.16 Billion exceeds net income of Rs3.94 Billion, indicating high earnings quality where cash backs reported profits. Explore Vardhman Textiles Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vardhman Textiles Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Vardhman Textiles Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VTL cash flow conversion.
Annual Cash Flow Quality Index for Vardhman Textiles Limited (2005–2026)
Year-by-year earnings quality comparison for Vardhman Textiles Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.16x | Rs11.08 Billion | Rs9.55 Billion | ▼ -37.7% |
| 2025 | 1.86x | Rs16.44 Billion | Rs8.83 Billion | ▲ +211.4% |
| 2024 | -1.67x | Rs-10.55 Billion | Rs6.32 Billion | ▼ -195.6% |
| 2023 | 1.75x | Rs18.53 Billion | Rs10.60 Billion | ▲ +150.6% |
| 2022 | 0.70x | Rs14.45 Billion | Rs20.71 Billion | ▲ +131.5% |
| 2021 | 0.30x | Rs1.68 Billion | Rs5.59 Billion | ▼ -76.8% |
| 2020 | 1.30x | Rs8.49 Billion | Rs6.55 Billion | ▲ +175.0% |
| 2019 | 0.47x | Rs4.99 Billion | Rs10.59 Billion | ▲ +250.0% |
| 2018 | 0.13x | Rs1.02 Billion | Rs7.60 Billion | ▼ -86.3% |
| 2017 | 0.98x | Rs12.92 Billion | Rs13.18 Billion | ▼ -13.8% |
| 2016 | 1.14x | Rs10.28 Billion | Rs9.04 Billion | ▼ -49.9% |
| 2015 | 2.27x | Rs14.12 Billion | Rs6.22 Billion | ▲ +185.2% |
| 2014 | 0.80x | Rs8.34 Billion | Rs10.48 Billion | ▲ +32.2% |
| 2013 | 0.60x | Rs3.33 Billion | Rs5.53 Billion | ▼ -86.1% |
| 2012 | 4.34x | Rs10.20 Billion | Rs2.35 Billion | ▲ +10557.3% |
| 2011 | 0.04x | Rs307.94 Million | Rs7.55 Billion | ▲ +48.4% |
| 2010 | 0.03x | Rs112.97 Million | Rs4.11 Billion | ▼ -99.4% |
| 2009 | 4.36x | Rs5.65 Billion | Rs1.30 Billion | ▲ +1754.5% |
| 2008 | 0.23x | Rs439.85 Million | Rs1.87 Billion | ▼ -71.7% |
| 2007 | 0.83x | Rs2.04 Billion | Rs2.46 Billion | ▼ -3.9% |
| 2006 | 0.86x | Rs2.25 Billion | Rs2.61 Billion | ▼ -54.6% |
| 2005 | 1.90x | Rs3.30 Billion | Rs1.74 Billion | — |