Consolidated Finvest & Holdings Limited (CONSOFINVT) — Cash Flow Quality Index

Latest as of September 2025: -0.08x

Consolidated Finvest & Holdings Limited (CONSOFINVT) has a Cash Flow Quality Index of -0.08x as of September 2025. Operating cash flow of Rs-23.50 Million is below net income of Rs283.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Consolidated Finvest & Holdings Limited (CONSOFINVT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

Rs-23.50 Million
INR

Net Income

Rs283.70 Million
INR

Data as of

Sep 2025
Most recent filing

Consolidated Finvest & Holdings Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Consolidated Finvest & Holdings Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Consolidated Finvest & Holdings Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Consolidated Finvest & Holdings Limited (2006–2025)

Year-by-year earnings quality comparison for Consolidated Finvest & Holdings Limited. For live market cap and the full company financial profile, see Consolidated Finvest & Holdings Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.14x Rs99.92 Million Rs708.79 Million ▼ -56.2%
2024 0.32x Rs163.79 Million Rs508.90 Million ▲ +1619.2%
2023 0.02x Rs76.90 Million Rs4.11 Billion ▼ -100.0%
2022 67.13x Rs1.78 Billion Rs26.47 Million ▲ +15357.0%
2021 -0.44x Rs-2.01 Billion Rs4.56 Billion ▼ -256.1%
2020 0.28x Rs358.90 Million Rs1.27 Billion ▲ +290.0%
2017 0.07x Rs18.22 Million Rs252.19 Million ▲ +106.0%
2016 -1.19x Rs-612.66 Million Rs512.78 Million ▼ -177.8%
2015 -0.43x Rs-27.83 Million Rs64.70 Million ▲ +25.3%
2013 -0.58x Rs-123.46 Million Rs214.46 Million ▲ +14.3%
2012 -0.67x Rs-91.41 Million Rs136.07 Million ▲ +58.9%
2011 -1.64x Rs-218.79 Million Rs133.76 Million ▼ -1140.2%
2010 0.16x Rs23.47 Million Rs149.28 Million ▲ +411.0%
2009 0.03x Rs4.64 Million Rs150.69 Million ▼ -86.9%
2008 0.24x Rs38.33 Million Rs162.69 Million ▲ +1706.1%
2007 0.01x Rs3.67 Million Rs281.10 Million ▼ -99.3%
2006 1.88x Rs262.20 Million Rs139.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.