Ethos Limited Cash Flow Quality Index
Ethos Limited cash flow quality index. Ethos Limited (ETHOSLTD) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of Rs604.88 Million exceeds net income of Rs423.35 Million, indicating high earnings quality where cash backs reported profits. Explore Ethos Limited (ETHOSLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ethos Limited (2015–2026)
Cash flow quality index of Ethos Limited from 2015 to 2026. Historical Cash Flow Quality Index for Ethos Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ethos Limited (ETHOSLTD) net asset quality to measure how much of total assets are equity-financed.
Ethos Limited Cash Flow Quality Index by Year (2015–2026)
Ethos Limited cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Ethos Limited. For the full cash flow conversion analysis, see Ethos Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.16x | Rs1.10 Billion | Rs947.65 Million | ▲ +650.5% |
| 2025 | -0.21x | Rs-202.87 Million | Rs962.88 Million | ▼ -157.0% |
| 2024 | 0.37x | Rs308.14 Million | Rs832.95 Million | ▲ +1491.2% |
| 2023 | -0.03x | Rs-21.45 Million | Rs806.76 Million | ▼ -105.0% |
| 2022 | 0.53x | Rs166.46 Million | Rs315.26 Million | ▼ -93.3% |
| 2021 | 7.84x | Rs634.68 Million | Rs80.97 Million | ▼ -57.9% |
| 2020 | 18.62x | Rs369.83 Million | Rs19.86 Million | ▲ +26639.0% |
| 2019 | -0.07x | Rs-11.56 Million | Rs164.78 Million | ▲ +75.9% |
| 2018 | -0.29x | Rs-11.62 Million | Rs39.90 Million | ▲ +88.8% |
| 2015 | -2.60x | Rs-61.44 Million | Rs23.59 Million | — |