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 cash flow conversion to assess how effectively this company generates cash.
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. Check Crest Ventures Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Crest Ventures Limited (2006–2025)
Year-by-year earnings quality comparison for Crest Ventures Limited. For live market cap and the full company financial profile, see Crest Ventures Limited (CREST) market capitalisation.
| 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 | — |