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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EUREKAFORB cash flow conversion.
Annual Cash Flow Quality Index for EUREKA FORBES LTD (2022–2026)
Year-by-year earnings quality comparison for EUREKA FORBES LTD.
| 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 | — |