EUREKA FORBES LTD Cash Flow Quality Index
EUREKA FORBES LTD cash flow quality index. EUREKA FORBES LTD (EUREKAFORB) has a Cash Flow Quality Index of -0.22x as of September 2025. Operating cash flow of Rs-226.39 Million is below net income of Rs1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See EUREKA FORBES LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EUREKA FORBES LTD (2022–2026)
Cash flow quality index of EUREKA FORBES LTD from 2022 to 2026. Historical Cash Flow Quality Index for EUREKA FORBES LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EUREKA FORBES LTD (EUREKAFORB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EUREKA FORBES LTD Cash Flow Quality Index by Year (2022–2026)
EUREKA FORBES LTD cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for EUREKA FORBES LTD. For the full cash flow conversion analysis, see EUREKAFORB cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | Rs2.64 Billion | Rs2.19 Billion | ▲ +8.1% |
| 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 | — |