Ethos Limited (ETHOSLTD) — Cash Flow Quality Index
Latest as of September 2025:
1.43x
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 cash flow to debt ratio of Ethos Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.43x
Operating CF / Net Income
Operating Cash Flow
Rs604.88 Million
INR
Net Income
Rs423.35 Million
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see ETHOSLTD operating cash flow.
Annual Cash Flow Quality Index for Ethos Limited (2015–2026)
Year-by-year earnings quality comparison for Ethos Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.