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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check VENUSREM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Venus Remedies Limited (2006–2025)
Year-by-year earnings quality comparison for Venus Remedies Limited. For live market cap and the full company financial profile, see VENUSREM market cap.
| 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 | — |