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 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Inventure Growth & Securities Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |