Eurotex Industries and Exports Limited (EUROTEXIND) — Cash Flow Quality Index

Latest as of September 2025: -1.11x

Eurotex Industries and Exports Limited (EUROTEXIND) has a Cash Flow Quality Index of -1.11x as of September 2025. Operating cash flow of Rs-12.98 Million is below net income of Rs11.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Eurotex Industries and Exports Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.11x
Operating CF / Net Income

Operating Cash Flow

Rs-12.98 Million
INR

Net Income

Rs11.68 Million
INR

Data as of

Sep 2025
Most recent filing

Eurotex Industries and Exports Limited Cash Flow Quality Index (2006–2014)

Historical Cash Flow Quality Index for Eurotex Industries and Exports Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eurotex Industries and Exports Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eurotex Industries and Exports Limited (2006–2014)

Year-by-year earnings quality comparison for Eurotex Industries and Exports Limited. For live market cap and the full company financial profile, see EUROTEXIND market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2014 2.96x Rs303.31 Million Rs102.49 Million ▲ +15.1%
2012 2.57x Rs190.47 Million Rs74.08 Million ▲ +99.0%
2011 1.29x Rs74.54 Million Rs57.70 Million ▼ -76.8%
2010 5.56x Rs112.85 Million Rs20.29 Million ▲ +31.1%
2007 4.24x Rs51.33 Million Rs12.10 Million ▲ +200.9%
2006 -4.20x Rs-133.63 Million Rs31.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.