Nava Bharat Ventures Limited (NAVA) — Cash Flow Quality Index

Latest as of September 2025: 3.60x

Nava Bharat Ventures Limited (NAVA) has a Cash Flow Quality Index of 3.60x as of September 2025. Operating cash flow of Rs15.74 Billion exceeds net income of Rs4.38 Billion, indicating high earnings quality where cash backs reported profits. Also explore Nava Bharat Ventures Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.60x
Operating CF / Net Income

Operating Cash Flow

Rs15.74 Billion
INR

Net Income

Rs4.38 Billion
INR

Data as of

Sep 2025
Most recent filing

Nava Bharat Ventures Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Nava Bharat Ventures Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nava Bharat Ventures Limited (2006–2025)

Year-by-year earnings quality comparison for Nava Bharat Ventures Limited. For live market cap and the full company financial profile, see Nava Bharat Ventures Limited (NAVA) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.98x Rs21.57 Billion Rs10.91 Billion ▼ -14.1%
2024 2.30x Rs31.74 Billion Rs13.79 Billion ▲ +138.1%
2023 0.97x Rs12.23 Billion Rs12.66 Billion ▲ +43.0%
2022 0.68x Rs6.08 Billion Rs9.00 Billion ▼ -40.7%
2021 1.14x Rs7.58 Billion Rs6.66 Billion ▲ +27.3%
2020 0.89x Rs5.27 Billion Rs5.89 Billion ▼ -15.2%
2019 1.05x Rs8.19 Billion Rs7.77 Billion ▲ +103.5%
2018 0.52x Rs2.01 Billion Rs3.88 Billion ▲ +111.7%
2017 0.24x Rs388.96 Million Rs1.59 Billion ▲ +154.3%
2016 -0.45x Rs-1.26 Billion Rs2.80 Billion ▼ -110.4%
2015 4.32x Rs8.91 Billion Rs2.06 Billion ▲ +69.0%
2014 2.56x Rs7.16 Billion Rs2.80 Billion ▲ +443.5%
2013 -0.74x Rs-1.42 Billion Rs1.90 Billion ▼ -191.6%
2012 0.81x Rs2.31 Billion Rs2.84 Billion ▲ +63.6%
2011 0.50x Rs1.82 Billion Rs3.65 Billion ▼ -59.3%
2010 1.22x Rs6.21 Billion Rs5.08 Billion ▲ +100.6%
2009 0.61x Rs3.44 Billion Rs5.64 Billion ▼ -2.0%
2008 0.62x Rs2.34 Billion Rs3.76 Billion ▼ -2.0%
2007 0.63x Rs825.12 Million Rs1.30 Billion ▼ -33.5%
2006 0.95x Rs474.17 Million Rs497.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.