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 Future Enterprises Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check FEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Future Enterprises Limited (2003–2025)
Year-by-year earnings quality comparison for Future Enterprises Limited. For live market cap and the full company financial profile, see FEL market cap overview.
| 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 | — |