PVP Ventures Limited (PVP) — 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. Explore PVP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PVP Ventures Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for PVP Ventures Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of PVP Ventures Limited.
Annual Cash Flow Quality Index for PVP Ventures Limited (2006–2024)
Year-by-year earnings quality comparison for PVP Ventures Limited.
| 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 | — |