Fineotex Chemical Limited Cash Flow Quality Index
Fineotex Chemical Limited cash flow quality index. Fineotex Chemical Limited (FCL) has a Cash Flow Quality Index of 0.40x as of September 2025. Operating cash flow of Rs200.95 Million is below net income of Rs507.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Fineotex Chemical Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fineotex Chemical Limited (2007–2026)
Cash flow quality index of Fineotex Chemical Limited from 2007 to 2026. Historical Cash Flow Quality Index for Fineotex Chemical Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FCL equity to assets ratio to measure how much of total assets are equity-financed.
Fineotex Chemical Limited Cash Flow Quality Index by Year (2007–2026)
Fineotex Chemical Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Fineotex Chemical Limited. For the full cash flow conversion analysis, see FCL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | Rs-222.29 Million | Rs1.09 Billion | ▼ -131.9% |
| 2025 | 0.64x | Rs693.34 Million | Rs1.08 Billion | ▲ +3.7% |
| 2024 | 0.62x | Rs973.81 Million | Rs1.58 Billion | ▼ -34.4% |
| 2023 | 0.94x | Rs1.08 Billion | Rs1.15 Billion | ▲ +416.4% |
| 2022 | 0.18x | Rs133.75 Million | Rs732.88 Million | ▲ +10.1% |
| 2021 | 0.17x | Rs92.59 Million | Rs558.64 Million | ▼ -87.2% |
| 2020 | 1.29x | Rs283.57 Million | Rs219.61 Million | ▲ +261.4% |
| 2019 | 0.36x | Rs120.16 Million | Rs336.31 Million | ▲ +91.1% |
| 2018 | 0.19x | Rs63.43 Million | Rs339.21 Million | ▼ -67.7% |
| 2017 | 0.58x | Rs191.87 Million | Rs331.52 Million | ▲ +22.6% |
| 2016 | 0.47x | Rs136.22 Million | Rs288.58 Million | ▼ -28.3% |
| 2015 | 0.66x | Rs133.04 Million | Rs201.98 Million | ▲ +475.7% |
| 2014 | 0.11x | Rs12.77 Million | Rs111.64 Million | ▼ -69.1% |
| 2013 | 0.37x | Rs41.18 Million | Rs111.34 Million | ▼ -38.4% |
| 2012 | 0.60x | Rs53.68 Million | Rs89.41 Million | ▲ +223.4% |
| 2011 | 0.19x | Rs11.76 Million | Rs63.37 Million | ▼ -74.1% |
| 2010 | 0.72x | Rs38.36 Million | Rs53.61 Million | ▲ +206.6% |
| 2009 | 0.23x | Rs11.72 Million | Rs50.23 Million | ▲ +300.6% |
| 2008 | -0.12x | Rs-7.01 Million | Rs60.29 Million | ▲ +64.5% |
| 2007 | -0.33x | Rs-11.90K | Rs36.27K | — |