EUREKA FORBES LTD (EUREKAFORB) — 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. Explore EUREKA FORBES LTD (EUREKAFORB) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EUREKA FORBES LTD Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for EUREKA FORBES LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does EUREKA FORBES LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EUREKA FORBES LTD (2022–2026)
Year-by-year earnings quality comparison for EUREKA FORBES LTD. For live market cap and the full company financial profile, see EUREKAFORB stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.62x | Rs2.64 Billion | Rs1.64 Billion | ▲ +45.0% |
| 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 | — |