Villar Cash Flow Quality Index
Villar 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. See VILR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Villar (2004–2025)
Cash flow quality index of Villar from 2004 to 2025. Historical Cash Flow Quality Index for Villar across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Villar to assess how comfortably operating cash covers total debt obligations.
Villar Cash Flow Quality Index by Year (2004–2025)
Villar cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Villar. For the full cash flow conversion analysis, see Villar (VILR) cash conversion ratio.
| 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 | — |