Vitania Ltd (VTNA) — Cash Flow Quality Index

Latest as of March 2025: 1.18x

Vitania Ltd (VTNA) has a Cash Flow Quality Index of 1.18x as of March 2025. Operating cash flow of ILA17.19 Million exceeds net income of ILA14.59 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Vitania Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

ILA17.19 Million
ILA

Net Income

ILA14.59 Million
ILA

Data as of

Mar 2025
Most recent filing

Vitania Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Vitania Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vitania Ltd (VTNA) cash flow conversion.

Annual Cash Flow Quality Index for Vitania Ltd (2008–2024)

Year-by-year earnings quality comparison for Vitania Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 -2.08x ILA-197.73 Million ILA95.15 Million ▼ -258.0%
2023 1.32x ILA105.62 Million ILA80.30 Million ▲ +765.0%
2022 -0.20x ILA-25.08 Million ILA126.82 Million ▼ -124.8%
2021 0.80x ILA115.79 Million ILA145.36 Million ▲ +37.3%
2020 0.58x ILA59.84 Million ILA103.16 Million ▲ +637.9%
2019 0.08x ILA10.41 Million ILA132.41 Million ▼ -86.1%
2018 0.57x ILA49.02 Million ILA86.48 Million ▲ +2374.3%
2017 -0.02x ILA-1.55 Million ILA62.19 Million ▼ -107.9%
2016 0.32x ILA21.55 Million ILA68.43 Million ▲ +252.8%
2015 -0.21x ILA-9.48 Million ILA46.00 Million ▼ -111.1%
2014 1.85x ILA16.79 Million ILA9.05 Million ▼ -73.5%
2013 6.98x ILA92.06 Million ILA13.19 Million ▲ +317.4%
2012 1.67x ILA19.68 Million ILA11.76 Million ▲ +257.0%
2009 -1.07x ILA-32.88 Million ILA30.86 Million ▲ +95.0%
2008 -21.45x ILA-90.34 Million ILA4.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.