Faze Three Limited (FAZE3Q) — Cash Flow Quality Index
Faze Three Limited (FAZE3Q) has a Cash Flow Quality Index of 0.85x as of December 2023. Operating cash flow of Rs107.40 Million is below net income of Rs127.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Faze Three Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Faze Three Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Faze Three Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Faze Three Limited.
Annual Cash Flow Quality Index for Faze Three Limited (2006–2025)
Year-by-year earnings quality comparison for Faze Three Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs122.70 Million | Rs526.50 Million | ▼ -70.7% |
| 2024 | 0.79x | Rs370.10 Million | Rs465.90 Million | ▼ -44.0% |
| 2023 | 1.42x | Rs1.10 Billion | Rs776.20 Million | ▲ +1649.7% |
| 2022 | -0.09x | Rs-65.30 Million | Rs714.00 Million | ▼ -136.1% |
| 2021 | 0.25x | Rs89.40 Million | Rs353.30 Million | ▼ -82.8% |
| 2020 | 1.47x | Rs311.00 Million | Rs211.80 Million | ▼ -29.8% |
| 2019 | 2.09x | Rs372.70 Million | Rs178.20 Million | ▲ +305.7% |
| 2018 | -1.02x | Rs-158.00 Million | Rs155.40 Million | ▼ -63.6% |
| 2017 | -0.62x | Rs-175.10 Million | Rs281.70 Million | ▼ -104.1% |
| 2016 | 14.99x | Rs228.67 Million | Rs15.26 Million | ▲ +86.6% |
| 2011 | 8.03x | Rs19.89 Million | Rs2.48 Million | ▲ +188.0% |
| 2010 | 2.79x | Rs119.84 Million | Rs42.97 Million | ▲ +155.9% |
| 2008 | -4.99x | Rs-252.68 Million | Rs50.62 Million | ▼ -418.5% |
| 2007 | 1.57x | Rs65.95 Million | Rs42.09 Million | ▲ +238.3% |
| 2006 | -1.13x | Rs-33.92 Million | Rs29.94 Million | — |