Future Enterprises Limited Cash Flow Quality Index
Future Enterprises Limited 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 how well can Future Enterprises Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Future Enterprises Limited (2003–2019)
Cash flow quality index of Future Enterprises Limited from 2003 to 2019. Historical Cash Flow Quality Index for Future Enterprises Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FELDVR net asset quality score to measure how much of total assets are equity-financed.
Future Enterprises Limited Cash Flow Quality Index by Year (2003–2019)
Future Enterprises Limited cash flow quality index by year from 2003 to 2019. 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 |
|---|---|---|---|---|
| 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 | — |