PVP Ventures Limited Cash Flow Quality Index

Latest as of December 2023: 0.02x

PVP Ventures Limited cash flow quality index. PVP Ventures Limited (PVP) has a Cash Flow Quality Index of 0.02x as of December 2023. Operating cash flow of Rs14.16 Million is below net income of Rs674.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See PVP Ventures Limited (PVP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

Rs14.16 Million
INR

Net Income

Rs674.20 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of PVP Ventures Limited (2006–2024)

Cash flow quality index of PVP Ventures Limited from 2006 to 2024. Historical Cash Flow Quality Index for PVP Ventures Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PVP Ventures Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

PVP Ventures Limited Cash Flow Quality Index by Year (2006–2024)

PVP Ventures Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for PVP Ventures Limited. For the full cash flow conversion analysis, see how efficiently does PVP Ventures Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 0.00x Rs373.00K Rs615.77 Million ▼ -100.0%
2023 1.25x Rs3.27 Billion Rs2.63 Billion ▼ -79.8%
2016 6.18x Rs281.12 Million Rs45.50 Million ▲ +345.8%
2014 -2.51x Rs-206.55 Million Rs82.17 Million ▼ -1063.9%
2013 -0.22x Rs-96.70 Million Rs447.76 Million ▲ +98.4%
2012 -13.10x Rs-96.14 Million Rs7.34 Million ▼ -43.9%
2006 -9.10x Rs-689.68 Million Rs75.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.