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 cash flow conversion of Consolidated Finvest & Holdings Limited to assess how effectively this company generates cash.

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 total reinvestment intensity of Consolidated Finvest & Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.

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 CONSOFINVT stock market capitalisation.

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.