Kamdhenu Ventures Limited (KAMOPAINTS) — Cash Flow Quality Index

Latest as of September 2025: 0.26x

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. Explore Kamdhenu Ventures Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Kamdhenu Ventures Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kamdhenu Ventures Limited cash conversion from operations.

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

Year-by-year earnings quality comparison for Kamdhenu Ventures Limited.

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.