Fedbank Financial Services Limited (FEDFINA) — Cash Flow Quality Index
Fedbank Financial Services Limited (FEDFINA) has a Cash Flow Quality Index of 1.85x as of September 2023. Operating cash flow of Rs1.07 Billion exceeds net income of Rs577.60 Million, indicating high earnings quality where cash backs reported profits. Explore Fedbank Financial Services Limited (FEDFINA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fedbank Financial Services Limited Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Fedbank Financial Services Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fedbank Financial Services Limited cash flow conversion.
Annual Cash Flow Quality Index for Fedbank Financial Services Limited (2015–2026)
Year-by-year earnings quality comparison for Fedbank Financial Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | Rs2.77 Billion | Rs3.44 Billion | ▲ +125.0% |
| 2025 | -3.22x | Rs-9.80 Billion | Rs3.04 Billion | ▼ -1.7% |
| 2024 | -3.17x | Rs-7.76 Billion | Rs2.45 Billion | ▲ +61.3% |
| 2023 | -8.18x | Rs-14.74 Billion | Rs1.80 Billion | ▼ -433.3% |
| 2022 | 2.46x | Rs2.54 Billion | Rs1.03 Billion | ▲ +140.8% |
| 2021 | -6.02x | Rs-3.71 Billion | Rs616.84 Million | ▼ -382.3% |
| 2020 | 2.13x | Rs1.19 Billion | Rs559.96 Million | ▲ +103.3% |
| 2019 | 1.05x | Rs378.86 Million | Rs361.34 Million | ▲ +107.7% |
| 2018 | -13.58x | Rs-4.18 Billion | Rs308.00 Million | ▲ +4.5% |
| 2017 | -14.23x | Rs-3.21 Billion | Rs225.30 Million | ▼ -32.1% |
| 2016 | -10.77x | Rs-1.32 Billion | Rs122.54 Million | ▼ -9.9% |
| 2015 | -9.80x | Rs-621.60 Million | Rs63.41 Million | — |