Ventive Hospitality Ltd (VENTIVE) — Cash Flow Quality Index
Ventive Hospitality Ltd (VENTIVE) has a Cash Flow Quality Index of 3.98x as of September 2025. Operating cash flow of Rs3.17 Billion exceeds net income of Rs795.01 Million, indicating high earnings quality where cash backs reported profits. Explore Ventive Hospitality Ltd (VENTIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ventive Hospitality Ltd Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Ventive Hospitality Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VENTIVE operating cash flow.
Annual Cash Flow Quality Index for Ventive Hospitality Ltd (2024–2025)
Year-by-year earnings quality comparison for Ventive Hospitality Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs58.70 Million | Rs2.94 Billion | ▼ -98.7% |
| 2024 | 1.59x | Rs2.65 Billion | Rs1.66 Billion | — |