Equitas Small Finance Bank Limited Cash Flow Quality Index
Equitas Small Finance Bank Limited cash flow quality index. Equitas Small Finance Bank Limited (EQUITASBNK) has a Cash Flow Quality Index of 0.39x as of September 2023. Operating cash flow of Rs773.09 Million is below net income of Rs1.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Equitas Small Finance Bank Limited (EQUITASBNK) financial flexibility 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 Equitas Small Finance Bank Limited (2013–2026)
Cash flow quality index of Equitas Small Finance Bank Limited from 2013 to 2026. Historical Cash Flow Quality Index for Equitas Small Finance Bank Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EQUITASBNK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Equitas Small Finance Bank Limited Cash Flow Quality Index by Year (2013–2026)
Equitas Small Finance Bank Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Equitas Small Finance Bank Limited. For the full cash flow conversion analysis, see Equitas Small Finance Bank Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 9.40x | Rs9.69 Billion | Rs1.03 Billion | ▼ -28.6% |
| 2025 | 13.17x | Rs19.37 Billion | Rs1.47 Billion | ▲ +265.3% |
| 2024 | 3.61x | Rs38.34 Billion | Rs10.63 Billion | ▲ +377.9% |
| 2023 | -1.30x | Rs-9.98 Billion | Rs7.69 Billion | ▼ -407.7% |
| 2022 | 0.42x | Rs1.59 Billion | Rs3.78 Billion | ▼ -89.5% |
| 2021 | 4.00x | Rs20.44 Billion | Rs5.11 Billion | ▲ +219.1% |
| 2020 | 1.25x | Rs4.40 Billion | Rs3.51 Billion | ▼ -77.5% |
| 2019 | 5.57x | Rs18.03 Billion | Rs3.24 Billion | ▲ +28.4% |
| 2018 | 4.34x | Rs2.11 Billion | Rs485.14 Million | ▲ +17.6% |
| 2017 | 3.69x | Rs3.84 Billion | Rs1.04 Billion | ▲ +193.5% |
| 2016 | -3.95x | Rs-3.36 Billion | Rs851.20 Million | ▲ +82.7% |
| 2015 | -22.76x | Rs-7.79 Billion | Rs342.27 Million | ▲ +29.9% |
| 2014 | -32.49x | Rs-5.13 Billion | Rs157.94 Million | ▲ +43.0% |
| 2013 | -56.99x | Rs-2.15 Billion | Rs37.78 Million | — |