Villar (VILR) — Cash Flow Quality Index
Latest as of December 2025:
0.17x
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 Villar debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.17x
Operating CF / Net Income
Operating Cash Flow
ILA30.04 Million
ILA
Net Income
ILA177.74 Million
ILA
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Villar (VILR) cash flow conversion.
Annual Cash Flow Quality Index for Villar (2004–2025)
Year-by-year earnings quality comparison for Villar.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.