Filatex India Limited Cash Flow Quality Index
Filatex India Limited 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. See Filatex India Limited (FILATEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Filatex India Limited (2008–2026)
Cash flow quality index of Filatex India Limited from 2008 to 2026. Historical Cash Flow Quality Index for Filatex India Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Filatex India Limited to assess how comfortably operating cash covers total debt obligations.
Filatex India Limited Cash Flow Quality Index by Year (2008–2026)
Filatex India Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Filatex India Limited. For the full cash flow conversion analysis, see Filatex India Limited (FILATEX) cash conversion ratio.
| 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 | — |