Venus Remedies Limited (VENUSREM) — Cash Flow Quality Index
Venus Remedies Limited (VENUSREM) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of Rs811.10 Million exceeds net income of Rs391.00 Million, indicating high earnings quality where cash backs reported profits. Explore Venus Remedies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Venus Remedies Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Venus Remedies Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VENUSREM cash flow metrics.
Annual Cash Flow Quality Index for Venus Remedies Limited (2006–2025)
Year-by-year earnings quality comparison for Venus Remedies Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | Rs909.20 Million | Rs453.20 Million | ▲ +53.3% |
| 2024 | 1.31x | Rs372.85 Million | Rs284.91 Million | ▲ +35.5% |
| 2023 | 0.97x | Rs366.20 Million | Rs379.30 Million | ▼ -14.3% |
| 2022 | 1.13x | Rs410.01 Million | Rs364.08 Million | ▼ -78.7% |
| 2021 | 5.28x | Rs1.33 Billion | Rs251.12 Million | ▼ -94.7% |
| 2020 | 99.15x | Rs770.10 Million | Rs7.77 Million | ▲ +318.1% |
| 2017 | 23.72x | Rs997.24 Million | Rs42.05 Million | ▲ +77.4% |
| 2016 | 13.37x | Rs468.81 Million | Rs35.07 Million | ▼ -47.8% |
| 2015 | 25.61x | Rs678.05 Million | Rs26.48 Million | ▲ +3260.0% |
| 2014 | 0.76x | Rs526.46 Million | Rs690.79 Million | ▼ -8.2% |
| 2013 | 0.83x | Rs521.50 Million | Rs628.36 Million | ▲ +1.3% |
| 2012 | 0.82x | Rs416.70 Million | Rs508.50 Million | ▲ +15.5% |
| 2011 | 0.71x | Rs373.47 Million | Rs526.33 Million | ▲ +3.9% |
| 2010 | 0.68x | Rs316.83 Million | Rs463.79 Million | ▲ +71.9% |
| 2009 | 0.40x | Rs189.50 Million | Rs476.77 Million | ▼ -9.4% |
| 2008 | 0.44x | Rs190.17 Million | Rs433.34 Million | ▼ -45.0% |
| 2007 | 0.80x | Rs239.88 Million | Rs300.52 Million | ▲ +47.1% |
| 2006 | 0.54x | Rs87.73 Million | Rs161.67 Million | — |