Vardhman Textiles Limited (VTL) — Cash Flow Quality Index
Vardhman Textiles Limited (VTL) has a Cash Flow Quality Index of 3.83x as of September 2025. Operating cash flow of Rs7.16 Billion exceeds net income of Rs1.87 Billion, indicating high earnings quality where cash backs reported profits. Explore Vardhman Textiles Limited (VTL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vardhman Textiles Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Vardhman Textiles Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Vardhman Textiles Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vardhman Textiles Limited (2005–2025)
Year-by-year earnings quality comparison for Vardhman Textiles Limited. For live market cap and the full company financial profile, see how much is Vardhman Textiles Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |