Ethos Limited (ETHOSLTD) — Cash Flow Quality Index
Ethos Limited (ETHOSLTD) has a Cash Flow Quality Index of 0.98x as of December 2023. Operating cash flow of Rs250.47 Million is below net income of Rs255.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ETHOSLTD current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ethos Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Ethos Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ethos Limited (ETHOSLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ethos Limited (2015–2025)
Year-by-year earnings quality comparison for Ethos Limited. For live market cap and the full company financial profile, see ETHOSLTD company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |