Edelweiss Financial Services Limited (EDELWEISS) — Cash Flow Quality Index
Edelweiss Financial Services Limited (EDELWEISS) has a Cash Flow Quality Index of -3.60x as of September 2025. Operating cash flow of Rs-7.03 Billion is below net income of Rs1.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Edelweiss Financial Services 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
Edelweiss Financial Services Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Edelweiss Financial Services Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Edelweiss Financial Services Limited.
Annual Cash Flow Quality Index for Edelweiss Financial Services Limited (2005–2025)
Year-by-year earnings quality comparison for Edelweiss Financial Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.14x | Rs20.52 Billion | Rs3.99 Billion | ▼ -22.2% |
| 2024 | 6.62x | Rs28.94 Billion | Rs4.37 Billion | ▲ +48.0% |
| 2023 | 4.47x | Rs17.20 Billion | Rs3.85 Billion | ▼ -81.8% |
| 2022 | 24.59x | Rs55.92 Billion | Rs2.27 Billion | ▲ +3.6% |
| 2021 | 23.75x | Rs34.58 Billion | Rs1.46 Billion | ▲ +355.5% |
| 2019 | 5.21x | Rs51.88 Billion | Rs9.95 Billion | ▲ +166.6% |
| 2018 | -7.83x | Rs-111.37 Billion | Rs14.22 Billion | ▼ -1409.0% |
| 2017 | -0.52x | Rs-4.97 Billion | Rs9.58 Billion | ▲ +91.5% |
| 2016 | -6.08x | Rs-37.62 Billion | Rs6.19 Billion | ▲ +65.0% |
| 2015 | -17.39x | Rs-91.83 Billion | Rs5.28 Billion | ▼ -1199.0% |
| 2014 | 1.58x | Rs5.56 Billion | Rs3.51 Billion | ▲ +49.8% |
| 2013 | 1.06x | Rs2.74 Billion | Rs2.59 Billion | ▲ +123.7% |
| 2012 | -4.46x | Rs-8.87 Billion | Rs1.99 Billion | ▲ +27.6% |
| 2011 | -6.16x | Rs-21.58 Billion | Rs3.50 Billion | ▼ -9.6% |
| 2010 | -5.62x | Rs-18.72 Billion | Rs3.33 Billion | ▼ -2377.5% |
| 2009 | 0.25x | Rs812.55 Million | Rs3.29 Billion | ▲ +422.8% |
| 2008 | -0.08x | Rs-341.76 Million | Rs4.47 Billion | ▲ +97.4% |
| 2007 | -2.96x | Rs-5.14 Billion | Rs1.74 Billion | ▼ -423.8% |
| 2006 | -0.56x | Rs-391.98 Million | Rs694.50 Million | ▲ +14.6% |
| 2005 | -0.66x | Rs-148.58 Million | Rs224.82 Million | — |