Crest Ventures Limited (CREST) — 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Crest Ventures Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Crest Ventures Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CREST cash flow conversion.
Annual Cash Flow Quality Index for Crest Ventures Limited (2006–2025)
Year-by-year earnings quality comparison for Crest Ventures Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |