Edelweiss Financial Services Limited (EDELWEISS) — Cash Flow Quality Index

Latest as of September 2025: -3.60x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.60x
Operating CF / Net Income

Operating Cash Flow

Rs-7.03 Billion
INR

Net Income

Rs1.95 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check Edelweiss Financial Services Limited (EDELWEISS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Edelweiss Financial Services Limited (2005–2025)

Year-by-year earnings quality comparison for Edelweiss Financial Services Limited. For live market cap and the full company financial profile, see Edelweiss Financial Services Limited (EDELWEISS) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.