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. Also explore NDL Ventures Limited (NDLVENTURE) total assets for the complete picture of this company's asset base.

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. Check NDL Ventures Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 NDL Ventures Limited stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.