The Federal Bank Limited (FEDERALBNK) — 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. Explore cash efficiency ratio of The Federal Bank Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Federal Bank Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for The Federal Bank Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Federal Bank Limited (FEDERALBNK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Federal Bank Limited (2004–2026)
Year-by-year earnings quality comparison for The Federal Bank Limited. For live market cap and the full company financial profile, see FEDERALBNK market cap overview.
| 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 | — |