NDL Ventures Limited Cash Flow Quality Index
NDL Ventures Limited cash flow quality index. NDL Ventures Limited (NDLVENTURE) has a Cash Flow Quality Index of -4.57x as of September 2025. Operating cash flow of Rs-23.99K is below net income of Rs5.25K, suggesting accrual-heavy earnings not yet converted to cash. See NDL Ventures Limited (NDLVENTURE) financial flexibility 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 NDL Ventures Limited (2023–2026)
Cash flow quality index of NDL Ventures Limited from 2023 to 2026. Historical Cash Flow Quality Index for NDL Ventures Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NDLVENTURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
NDL Ventures Limited Cash Flow Quality Index by Year (2023–2026)
NDL Ventures Limited cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for NDL Ventures Limited. For the full cash flow conversion analysis, see NDLVENTURE cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.33x | Rs12.11 Million | Rs9.10 Million | ▲ +132.8% |
| 2025 | -4.06x | Rs-42.14 Million | Rs10.38 Million | ▲ +31.9% |
| 2024 | -5.96x | Rs-107.30 Million | Rs18.01 Million | ▼ -102.2% |
| 2023 | 273.26x | Rs748.72 Million | Rs2.74 Million | — |