Future Enterprises Limited (FELDVR) — Cash Flow Quality Index
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 (FELDVR) debt coverage ratio 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 (2003–2019)
Historical Cash Flow Quality Index for Future Enterprises Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FELDVR cash flow conversion.
Annual Cash Flow Quality Index for Future Enterprises Limited (2003–2019)
Year-by-year earnings quality comparison for Future Enterprises Limited.
| 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 | — |