Venus Remedies Limited Cash Flow Quality Index
Venus Remedies Limited 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. See Venus Remedies Limited (VENUSREM) financial flexibility 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 Venus Remedies Limited (2006–2025)
Cash flow quality index of Venus Remedies Limited from 2006 to 2025. Historical Cash Flow Quality Index for Venus Remedies Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Venus Remedies Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Venus Remedies Limited Cash Flow Quality Index by Year (2006–2025)
Venus Remedies Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Venus Remedies Limited. For the full cash flow conversion analysis, see VENUSREM cash generation efficiency.
| 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 | — |