The Federal Bank Limited (FEDERALBNK) — Cash Flow Quality Index
The Federal Bank Limited (FEDERALBNK) has a Cash Flow Quality Index of 3.16x as of September 2025. Operating cash flow of Rs30.14 Billion exceeds net income of Rs9.55 Billion, indicating high earnings quality where cash backs reported profits. Explore The Federal Bank Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Federal Bank Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for The Federal Bank Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FEDERALBNK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Federal Bank Limited (2004–2025)
Year-by-year earnings quality comparison for The Federal Bank Limited. For live market cap and the full company financial profile, see The Federal Bank Limited (FEDERALBNK) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |