Kamdhenu Ventures Limited Cash Flow Quality Index

Latest as of September 2025: 0.26x

Kamdhenu Ventures Limited cash flow quality index. Kamdhenu Ventures Limited (KAMOPAINTS) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of Rs4.85 Million is below net income of Rs18.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Kamdhenu Ventures Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

Rs4.85 Million
INR

Net Income

Rs18.84 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kamdhenu Ventures Limited (2024–2026)

Cash flow quality index of Kamdhenu Ventures Limited from 2024 to 2026. Historical Cash Flow Quality Index for Kamdhenu Ventures Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kamdhenu Ventures Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kamdhenu Ventures Limited Cash Flow Quality Index by Year (2024–2026)

Kamdhenu Ventures Limited cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for Kamdhenu Ventures Limited. For the full cash flow conversion analysis, see Kamdhenu Ventures Limited (KAMOPAINTS) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 35.31x Rs71.26 Million Rs2.02 Million ▲ +22983.6%
2025 0.15x Rs10.19 Million Rs66.61 Million ▲ +113.7%
2024 -1.12x Rs-155.10 Million Rs138.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.