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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nava Bharat Ventures Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Nava Bharat Ventures Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAVA cash flow conversion.
Annual Cash Flow Quality Index for Nava Bharat Ventures Limited (2006–2026)
Year-by-year earnings quality comparison for Nava Bharat Ventures Limited.
| 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 | — |