NDL Ventures Limited (NDLVENTURE) — Cash Flow Quality Index
Latest as of September 2025:
-4.57x
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 NDLVENTURE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.57x
Operating CF / Net Income
Operating Cash Flow
Rs-23.99K
INR
Net Income
Rs5.25K
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see NDLVENTURE cash flow metrics.
Annual Cash Flow Quality Index for NDL Ventures Limited (2023–2026)
Year-by-year earnings quality comparison for NDL Ventures Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.