Ventive Hospitality Ltd Cash Flow Quality Index
Ventive Hospitality Ltd 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. See financial flexibility index of Ventive Hospitality Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ventive Hospitality Ltd (2024–2025)
Cash flow quality index of Ventive Hospitality Ltd from 2024 to 2025. Historical Cash Flow Quality Index for Ventive Hospitality Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ventive Hospitality Ltd (VENTIVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ventive Hospitality Ltd Cash Flow Quality Index by Year (2024–2025)
Ventive Hospitality Ltd cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Ventive Hospitality Ltd. For the full cash flow conversion analysis, see how efficiently does Ventive Hospitality Ltd generate cash.
| 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 | — |