Filatex India Limited (FILATEX) — Cash Flow Quality Index
Filatex India Limited (FILATEX) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of Rs2.33 Billion exceeds net income of Rs882.10 Million, indicating high earnings quality where cash backs reported profits. Explore Filatex India Limited long-term investment allocation 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
Filatex India Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Filatex India Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Filatex India Limited (FILATEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Filatex India Limited (2008–2026)
Year-by-year earnings quality comparison for Filatex India Limited. For live market cap and the full company financial profile, see Filatex India Limited (FILATEX) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.37x | Rs2.52 Billion | Rs1.83 Billion | ▼ -41.2% |
| 2025 | 2.33x | Rs3.12 Billion | Rs1.34 Billion | ▲ +53.9% |
| 2024 | 1.52x | Rs1.68 Billion | Rs1.11 Billion | ▼ -43.1% |
| 2023 | 2.67x | Rs3.25 Billion | Rs1.22 Billion | ▲ +301.8% |
| 2022 | 0.66x | Rs3.04 Billion | Rs4.59 Billion | ▼ -47.3% |
| 2021 | 1.26x | Rs3.01 Billion | Rs2.40 Billion | ▼ -2.0% |
| 2020 | 1.28x | Rs1.57 Billion | Rs1.22 Billion | ▼ -33.0% |
| 2019 | 1.91x | Rs2.51 Billion | Rs1.31 Billion | ▼ -5.4% |
| 2018 | 2.03x | Rs1.88 Billion | Rs926.78 Million | ▲ +48.7% |
| 2017 | 1.36x | Rs751.61 Million | Rs551.76 Million | ▼ -29.7% |
| 2016 | 1.94x | Rs631.41 Million | Rs325.96 Million | ▲ +59.9% |
| 2015 | 1.21x | Rs174.40 Million | Rs143.95 Million | ▲ +1632.1% |
| 2013 | -0.08x | Rs-3.06 Million | Rs38.70 Million | ▼ -102.7% |
| 2012 | 2.94x | Rs571.21 Million | Rs194.39 Million | ▲ +1254.0% |
| 2011 | 0.22x | Rs60.81 Million | Rs280.20 Million | ▼ -25.9% |
| 2010 | 0.29x | Rs76.63 Million | Rs261.54 Million | ▼ -88.0% |
| 2009 | 2.44x | Rs371.74 Million | Rs152.08 Million | ▲ +131.8% |
| 2008 | 1.05x | Rs136.77 Million | Rs129.70 Million | — |