Fedbank Financial Services Limited (FEDFINA) — Cash Flow Quality Index

Latest as of September 2023: 1.85x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

Rs1.07 Billion
INR

Net Income

Rs577.60 Million
INR

Data as of

Sep 2023
Most recent filing

Fedbank Financial Services Limited Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Fedbank Financial Services Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FEDFINA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fedbank Financial Services Limited (2015–2025)

Year-by-year earnings quality comparison for Fedbank Financial Services Limited. For live market cap and the full company financial profile, see FEDFINA company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -3.22x Rs-9.80 Billion Rs3.04 Billion ▼ -1.7%
2024 -3.17x Rs-7.76 Billion Rs2.45 Billion ▼ -224.2%
2023 2.55x Rs4.59 Billion Rs1.80 Billion ▲ +3.9%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.