Venus Pipes & Tubes Limited (VENUSPIPES) — 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. Explore Venus Pipes & Tubes Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Venus Pipes & Tubes Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Venus Pipes & Tubes Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Venus Pipes & Tubes Limited (VENUSPIPES) cash conversion ratio.
Annual Cash Flow Quality Index for Venus Pipes & Tubes Limited (2019–2025)
Year-by-year earnings quality comparison for Venus Pipes & Tubes Limited.
| 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 | — |