Nava Bharat Ventures Limited (NAVA) — Cash Flow Quality Index
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. Explore NAVA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Bharat Ventures Limited (NAVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Nava Bharat Ventures Limited worth.
| 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 | — |