Future Enterprises Limited (FEL) — 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. Explore FEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Future Enterprises Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Future Enterprises Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Future Enterprises Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Future Enterprises Limited (2003–2025)
Year-by-year earnings quality comparison for Future Enterprises Limited.
| 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 | — |