NDL Ventures Limited (NDLVENTURE) — 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. Explore cash flow conversion of NDL Ventures Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NDL Ventures Limited Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for NDL Ventures Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NDLVENTURE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NDL Ventures Limited (2023–2026)
Year-by-year earnings quality comparison for NDL Ventures Limited. For live market cap and the full company financial profile, see NDLVENTURE market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -5.15x | Rs-46.85 Million | Rs9.10 Million | ▼ -26.8% |
| 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 | — |