Fineotex Chemical Limited (FCL) — Cash Flow Quality Index

Latest as of September 2025: 0.30x

Fineotex Chemical Limited (FCL) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of Rs200.95 Million is below net income of Rs668.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fineotex Chemical Limited (FCL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

Rs200.95 Million
INR

Net Income

Rs668.88 Million
INR

Data as of

Sep 2025
Most recent filing

Fineotex Chemical Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Fineotex Chemical Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FCL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fineotex Chemical Limited (2007–2025)

Year-by-year earnings quality comparison for Fineotex Chemical Limited. For live market cap and the full company financial profile, see how much is Fineotex Chemical Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.