Villar (VILR) — Cash Flow Quality Index
Villar (VILR) has a Cash Flow Quality Index of 0.17x as of December 2025. Operating cash flow of ILA30.04 Million is below net income of ILA177.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VILR strategic capital deployment ratio 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
Villar Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Villar across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VILR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Villar (2004–2025)
Year-by-year earnings quality comparison for Villar. For live market cap and the full company financial profile, see Villar (VILR) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ILA125.16 Million | ILA309.73 Million | ▼ -0.5% |
| 2024 | 0.41x | ILA146.06 Million | ILA359.73 Million | ▲ +379.9% |
| 2023 | -0.15x | ILA-36.37 Million | ILA250.70 Million | ▼ -139.3% |
| 2022 | 0.37x | ILA156.87 Million | ILA425.07 Million | ▲ +19.8% |
| 2021 | 0.31x | ILA141.56 Million | ILA459.68 Million | ▼ -78.3% |
| 2020 | 1.42x | ILA271.51 Million | ILA191.66 Million | ▲ +64.7% |
| 2019 | 0.86x | ILA194.87 Million | ILA226.59 Million | ▲ +38.6% |
| 2018 | 0.62x | ILA90.05 Million | ILA145.15 Million | ▼ -37.0% |
| 2017 | 0.99x | ILA143.99 Million | ILA146.15 Million | ▲ +231.1% |
| 2016 | 0.30x | ILA42.38 Million | ILA142.43 Million | ▼ -62.4% |
| 2015 | 0.79x | ILA94.21 Million | ILA119.07 Million | ▲ +22.5% |
| 2014 | 0.65x | ILA66.33 Million | ILA102.69 Million | ▼ -15.4% |
| 2013 | 0.76x | ILA74.73 Million | ILA97.87 Million | ▼ -28.7% |
| 2012 | 1.07x | ILA81.98 Million | ILA76.57 Million | ▼ -19.6% |
| 2011 | 1.33x | ILA64.36 Million | ILA48.33 Million | ▼ -31.6% |
| 2008 | 1.95x | ILA45.85 Million | ILA23.55 Million | ▲ +23.8% |
| 2007 | 1.57x | ILA56.85 Million | ILA36.16 Million | ▲ +334.5% |
| 2006 | 0.36x | ILA11.95 Million | ILA33.04 Million | ▼ -11.1% |
| 2005 | 0.41x | ILA30.04 Million | ILA73.81 Million | ▼ -65.1% |
| 2004 | 1.17x | ILA28.81 Million | ILA24.69 Million | — |