Future Enterprises Limited Cash Flow Quality Index
Future Enterprises Limited cash flow quality index. Future Enterprises Limited (FEL) has a Cash Flow Quality Index of -2.32x as of September 2025. Operating cash flow of Rs-274.22 Million is below net income of Rs118.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See Future Enterprises Limited (FEL) financial flexibility 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 Future Enterprises Limited (2003–2025)
Cash flow quality index of Future Enterprises Limited from 2003 to 2025. Historical Cash Flow Quality Index for Future Enterprises Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Future Enterprises Limited Cash Flow Quality Index by Year (2003–2025)
Future Enterprises Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Future Enterprises Limited. For the full cash flow conversion analysis, see Future Enterprises Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | Rs295.59 Million | Rs110.86 Million | ▲ +152.8% |
| 2024 | -5.05x | Rs-333.11 Million | Rs65.93 Million | ▼ -159.7% |
| 2019 | 8.46x | Rs11.25 Billion | Rs1.33 Billion | ▼ -58.0% |
| 2018 | 20.15x | Rs11.14 Billion | Rs552.70 Million | ▲ +36.9% |
| 2017 | 14.72x | Rs9.75 Billion | Rs662.60 Million | ▲ +0.1% |
| 2016 | 14.70x | Rs9.59 Billion | Rs652.00 Million | ▲ +87.6% |
| 2015 | 7.83x | Rs12.72 Billion | Rs1.62 Billion | ▼ -65.1% |
| 2014 | 22.48x | Rs22.34 Billion | Rs994.00 Million | ▲ +81.2% |
| 2013 | 12.40x | Rs22.79 Million | Rs1.84 Million | ▲ +340.3% |
| 2011 | -5.16x | Rs-14.53 Billion | Rs2.82 Billion | ▼ -470.8% |
| 2010 | 1.39x | Rs2.51 Billion | Rs1.81 Billion | ▲ +134.7% |
| 2007 | -4.01x | Rs-3.20 Billion | Rs798.20 Million | ▲ +7.4% |
| 2006 | -4.33x | Rs-2.32 Billion | Rs537.10 Million | ▼ -321.2% |
| 2005 | -1.03x | Rs-396.04 Million | Rs385.51 Million | ▲ +4.1% |
| 2004 | -1.07x | Rs-206.18 Million | Rs192.46 Million | ▼ -262.1% |
| 2003 | 0.66x | Rs71.94 Million | Rs108.86 Million | — |