Future Enterprises Limited (FELDVR) — Cash Flow Quality Index

Latest as of September 2019: 87711.76x

Future Enterprises Limited (FELDVR) has a Cash Flow Quality Index of 87711.76x as of September 2019. Operating cash flow of Rs14.91 Billion exceeds net income of Rs170.00K, indicating high earnings quality where cash backs reported profits. Explore Future Enterprises Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

87711.76x
Operating CF / Net Income

Operating Cash Flow

Rs14.91 Billion
INR

Net Income

Rs170.00K
INR

Data as of

Sep 2019
Most recent filing

Future Enterprises Limited Cash Flow Quality Index (2003–2019)

Historical Cash Flow Quality Index for Future Enterprises Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Future Enterprises Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Future Enterprises Limited (2003–2019)

Year-by-year earnings quality comparison for Future Enterprises Limited. For live market cap and the full company financial profile, see Future Enterprises Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.