EUREKA FORBES LTD (EUREKAFORB) — Cash Flow Quality Index

Latest as of March 2025: 1.11x

EUREKA FORBES LTD (EUREKAFORB) has a Cash Flow Quality Index of 1.11x as of March 2025. Operating cash flow of Rs2.46 Billion exceeds net income of Rs2.21 Billion, indicating high earnings quality where cash backs reported profits. Also explore EUREKAFORB current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

Rs2.46 Billion
INR

Net Income

Rs2.21 Billion
INR

Data as of

Mar 2025
Most recent filing

EUREKA FORBES LTD Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for EUREKA FORBES LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EUREKAFORB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EUREKA FORBES LTD (2022–2025)

Year-by-year earnings quality comparison for EUREKA FORBES LTD. For live market cap and the full company financial profile, see EUREKA FORBES LTD market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.11x Rs2.46 Billion Rs2.21 Billion ▼ -45.2%
2024 2.03x Rs1.94 Billion Rs956.39 Million ▼ -70.1%
2023 6.80x Rs1.81 Billion Rs265.57 Million ▼ -51.9%
2022 14.13x Rs367.37 Million Rs25.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.