Ventive Hospitality Ltd (VENTIVE) — Cash Flow Quality Index

Latest as of September 2025: 3.98x

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. Also explore VENTIVE total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.98x
Operating CF / Net Income

Operating Cash Flow

Rs3.17 Billion
INR

Net Income

Rs795.01 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check VENTIVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ventive Hospitality Ltd (2024–2025)

Year-by-year earnings quality comparison for Ventive Hospitality Ltd. For live market cap and the full company financial profile, see Ventive Hospitality Ltd market capitalisation.

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