Faze Three Limited (FAZE3Q) — Cash Flow Quality Index

Latest as of December 2023: 0.85x

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 Faze Three Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

Rs107.40 Million
INR

Net Income

Rs127.10 Million
INR

Data as of

Dec 2023
Most recent filing

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. Check FAZE3Q cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Faze Three Limited (2006–2025)

Year-by-year earnings quality comparison for Faze Three Limited. For live market cap and the full company financial profile, see Faze Three Limited stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.