Inventure Growth & Securities Limited (INVENTURE) — Cash Flow Quality Index
Inventure Growth & Securities Limited (INVENTURE) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of Rs21.69 Million is below net income of Rs61.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INVENTURE long-term investment intensity 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
Inventure Growth & Securities Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Inventure Growth & Securities Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INVENTURE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inventure Growth & Securities Limited (2007–2026)
Year-by-year earnings quality comparison for Inventure Growth & Securities Limited. For live market cap and the full company financial profile, see market cap of Inventure Growth & Securities Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.60x | Rs138.34 Million | Rs38.47 Million | ▲ +121.8% |
| 2025 | -16.53x | Rs-342.13 Million | Rs20.70 Million | ▼ -1081.8% |
| 2024 | -1.40x | Rs-167.92 Million | Rs120.05 Million | ▼ -220.2% |
| 2023 | -0.44x | Rs-54.70 Million | Rs125.20 Million | ▼ -161.0% |
| 2022 | 0.72x | Rs136.50 Million | Rs190.44 Million | ▲ +851.3% |
| 2021 | -0.10x | Rs-17.17 Million | Rs180.00 Million | ▼ -110.8% |
| 2018 | 0.89x | Rs58.32 Million | Rs65.74 Million | ▲ +1.2% |
| 2017 | 0.88x | Rs74.15 Million | Rs84.61 Million | ▲ +31.2% |
| 2015 | 0.67x | Rs68.29 Million | Rs102.22 Million | ▲ +100.3% |
| 2014 | -257.45x | Rs-140.03 Million | Rs543.91K | ▼ -28021.0% |
| 2013 | 0.92x | Rs86.24 Million | Rs93.53 Million | ▲ +120.1% |
| 2012 | -4.58x | Rs-549.26 Million | Rs119.81 Million | ▼ -54.6% |
| 2011 | -2.97x | Rs-277.73 Million | Rs93.64 Million | ▼ -358.5% |
| 2010 | 1.15x | Rs233.31 Million | Rs203.32 Million | ▲ +170.5% |
| 2009 | -1.63x | Rs-122.55 Million | Rs75.24 Million | ▼ -495.0% |
| 2008 | 0.41x | Rs93.89 Million | Rs227.70 Million | ▲ +2226.9% |
| 2007 | -0.02x | Rs-3.12 Million | Rs160.95 Million | — |