Eurotex Industries and Exports Limited Cash Flow Quality Index

Latest as of September 2025: -1.11x

Eurotex Industries and Exports Limited cash flow quality index. 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. See EUROTEXIND financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Eurotex Industries and Exports Limited from 2006 to 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. Explore EUROTEXIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Eurotex Industries and Exports Limited cash flow quality index by year from 2006 to 2014. Year-by-year earnings quality comparison for Eurotex Industries and Exports Limited. For the full cash flow conversion analysis, see how efficiently does Eurotex Industries and Exports Limited generate cash.

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.