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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FILATEX cash flow metrics.
Annual Cash Flow Quality Index for Filatex India Limited (2008–2026)
Year-by-year earnings quality comparison for Filatex India Limited.
| 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 | — |