Crest Ventures Limited Cash Flow Quality Index
Crest Ventures Limited cash flow quality index. Crest Ventures Limited (CREST) has a Cash Flow Quality Index of 0.57x as of September 2025. Operating cash flow of Rs163.85 Million is below net income of Rs289.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Crest Ventures Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Crest Ventures Limited (2006–2026)
Cash flow quality index of Crest Ventures Limited from 2006 to 2026. Historical Cash Flow Quality Index for Crest Ventures Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Crest Ventures Limited (CREST) balance sheet quality index to measure how much of total assets are equity-financed.
Crest Ventures Limited Cash Flow Quality Index by Year (2006–2026)
Crest Ventures Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Crest Ventures Limited. For the full cash flow conversion analysis, see Crest Ventures Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -4.27x | Rs-2.00 Billion | Rs468.34 Million | ▼ -3048.0% |
| 2025 | -0.14x | Rs-152.45 Million | Rs1.12 Billion | ▼ -10.7% |
| 2024 | -0.12x | Rs-73.65 Million | Rs601.40 Million | ▲ +89.8% |
| 2023 | -1.20x | Rs-6.80 Billion | Rs5.65 Billion | ▼ -333.9% |
| 2021 | -0.28x | Rs-20.40 Million | Rs73.57 Million | ▲ +70.5% |
| 2020 | -0.94x | Rs-470.65 Million | Rs500.13 Million | ▼ -4.4% |
| 2019 | -0.90x | Rs-431.30 Million | Rs478.53 Million | ▼ -331.0% |
| 2018 | -0.21x | Rs-118.22 Million | Rs565.27 Million | ▲ +84.7% |
| 2017 | -1.37x | Rs-82.99 Million | Rs60.71 Million | ▲ +18.2% |
| 2016 | -1.67x | Rs-166.40 Million | Rs99.61 Million | ▼ -313.5% |
| 2014 | 0.78x | Rs21.74 Million | Rs27.78 Million | ▼ -85.4% |
| 2013 | 5.35x | Rs75.29 Million | Rs14.07 Million | ▲ +1033.9% |
| 2010 | 0.47x | Rs45.68 Million | Rs96.80 Million | ▲ +150.3% |
| 2008 | -0.94x | Rs-386.64 Million | Rs412.10 Million | ▼ -320.8% |
| 2007 | 0.42x | Rs95.53 Million | Rs224.85 Million | ▲ +138.5% |
| 2006 | -1.10x | Rs-176.29 Million | Rs159.71 Million | — |