Venus Pipes & Tubes Limited Cash Flow Quality Index

Latest as of September 2025: 0.68x

Venus Pipes & Tubes Limited cash flow quality index. Venus Pipes & Tubes Limited (VENUSPIPES) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of Rs345.35 Million is below net income of Rs508.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See VENUSPIPES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

Rs345.35 Million
INR

Net Income

Rs508.54 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Venus Pipes & Tubes Limited (2019–2025)

Cash flow quality index of Venus Pipes & Tubes Limited from 2019 to 2025. Historical Cash Flow Quality Index for Venus Pipes & Tubes Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Venus Pipes & Tubes Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Venus Pipes & Tubes Limited Cash Flow Quality Index by Year (2019–2025)

Venus Pipes & Tubes Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Venus Pipes & Tubes Limited. For the full cash flow conversion analysis, see VENUSPIPES operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.46x Rs422.84 Million Rs928.89 Million ▼ -25.1%
2024 0.61x Rs522.32 Million Rs859.79 Million ▲ +308.4%
2023 0.15x Rs88.79 Million Rs596.85 Million ▲ +110.6%
2022 -1.40x Rs-600.03 Million Rs428.79 Million ▼ -482.4%
2021 0.37x Rs113.26 Million Rs309.51 Million ▼ -1.6%
2020 0.37x Rs24.12 Million Rs64.86 Million ▲ +127.6%
2019 -1.35x Rs-66.58 Million Rs49.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.