Edelweiss Financial Services Limited Cash Flow Quality Index
Edelweiss Financial Services Limited 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. See EDELWEISS free cash flow debt coverage 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 Edelweiss Financial Services Limited (2005–2026)
Cash flow quality index of Edelweiss Financial Services Limited from 2005 to 2026. Historical Cash Flow Quality Index for Edelweiss Financial Services Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Edelweiss Financial Services Limited to assess how comfortably operating cash covers total debt obligations.
Edelweiss Financial Services Limited Cash Flow Quality Index by Year (2005–2026)
Edelweiss Financial Services Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Edelweiss Financial Services Limited. For the full cash flow conversion analysis, see Edelweiss Financial Services Limited (EDELWEISS) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.64x | Rs-8.95 Billion | Rs5.47 Billion | ▼ -131.8% |
| 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 | — |