Ethos Limited (ETHOSLTD) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ethos Limited Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Ethos Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ETHOSLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ethos Limited (2015–2026)
Year-by-year earnings quality comparison for Ethos Limited. For live market cap and the full company financial profile, see Ethos Limited (ETHOSLTD) market capitalisation.
| 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 | — |