The Federal Bank Limited Cash Flow Quality Index
The Federal Bank Limited cash flow quality index. The Federal Bank Limited (FEDERALBNK) has a Cash Flow Quality Index of -1.24x as of September 2025. Operating cash flow of Rs-23.64 Billion is below net income of Rs19.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. See FEDERALBNK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Federal Bank Limited (2004–2026)
Cash flow quality index of The Federal Bank Limited from 2004 to 2026. Historical Cash Flow Quality Index for The Federal Bank Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of The Federal Bank Limited to assess how comfortably operating cash covers total debt obligations.
The Federal Bank Limited Cash Flow Quality Index by Year (2004–2026)
The Federal Bank Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for The Federal Bank Limited. For the full cash flow conversion analysis, see The Federal Bank Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.96x | Rs85.11 Billion | Rs43.45 Billion | ▲ +136.6% |
| 2025 | -5.34x | Rs-222.28 Billion | Rs41.59 Billion | ▲ +37.2% |
| 2024 | -8.51x | Rs-330.35 Billion | Rs38.80 Billion | ▼ -7497.9% |
| 2023 | 0.12x | Rs4.89 Billion | Rs42.52 Billion | ▲ +103.9% |
| 2022 | -2.93x | Rs-77.74 Billion | Rs26.51 Billion | ▼ -158.4% |
| 2021 | 5.02x | Rs111.78 Billion | Rs22.26 Billion | ▲ +181.0% |
| 2020 | 1.79x | Rs37.31 Billion | Rs20.87 Billion | ▼ -54.7% |
| 2019 | 3.95x | Rs78.73 Billion | Rs19.94 Billion | ▲ +210.9% |
| 2018 | -3.56x | Rs-50.51 Billion | Rs14.19 Billion | ▼ -240.6% |
| 2017 | 2.53x | Rs34.31 Billion | Rs13.56 Billion | ▲ +219.8% |
| 2016 | -2.11x | Rs-15.57 Billion | Rs7.37 Billion | ▼ -164.5% |
| 2015 | 3.27x | Rs51.58 Billion | Rs15.75 Billion | ▲ +234.6% |
| 2014 | 0.98x | Rs11.97 Billion | Rs12.23 Billion | ▼ -58.5% |
| 2013 | 2.36x | Rs28.61 Billion | Rs12.13 Billion | ▲ +3987.8% |
| 2012 | 0.06x | Rs864.96 Million | Rs14.99 Billion | ▼ -93.5% |
| 2011 | 0.89x | Rs12.69 Billion | Rs14.27 Billion | ▲ +302.5% |
| 2010 | -0.44x | Rs-5.55 Billion | Rs12.65 Billion | ▼ -160.2% |
| 2009 | 0.73x | Rs9.19 Billion | Rs12.60 Billion | ▲ +137.4% |
| 2008 | -1.95x | Rs-15.35 Billion | Rs7.86 Billion | ▼ -355.9% |
| 2007 | 0.76x | Rs4.68 Billion | Rs6.13 Billion | ▲ +3784.8% |
| 2006 | 0.02x | Rs88.81 Million | Rs4.52 Billion | ▼ -97.5% |
| 2005 | 0.78x | Rs3.13 Billion | Rs4.00 Billion | ▼ -20.6% |
| 2004 | 0.98x | Rs4.30 Billion | Rs4.37 Billion | — |