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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock 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 | — |