Nava Bharat Ventures Limited Cash Flow Quality Index
Nava Bharat Ventures Limited 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. See NAVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nava Bharat Ventures Limited (2006–2026)
Cash flow quality index of Nava Bharat Ventures Limited from 2006 to 2026. Historical Cash Flow Quality Index for Nava Bharat Ventures Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nava Bharat Ventures Limited Cash Flow Quality Index by Year (2006–2026)
Nava Bharat Ventures Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Nava Bharat Ventures Limited. For the full cash flow conversion analysis, see NAVA cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.98x | Rs23.46 Billion | Rs7.88 Billion | ▲ +50.6% |
| 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 | — |