Fineotex Chemical Limited (FCL) — 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 FCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fineotex Chemical Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Fineotex Chemical Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Fineotex Chemical Limited.
Annual Cash Flow Quality Index for Fineotex Chemical Limited (2007–2026)
Year-by-year earnings quality comparison for Fineotex Chemical Limited.
| 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 | — |