PVP Ventures Limited (PVP) — Cash Flow Quality Index

Latest as of December 2023: 0.02x

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 how much of PVP Ventures Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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. Check PVP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for PVP Ventures Limited. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.