Fine Organic Industries Limited (FINEORG) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

Fine Organic Industries Limited (FINEORG) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of Rs1.63 Billion is below net income of Rs2.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Fine Organic Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

Rs1.63 Billion
INR

Net Income

Rs2.99 Billion
INR

Data as of

Sep 2025
Most recent filing

Fine Organic Industries Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Fine Organic Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Fine Organic Industries Limited.

Annual Cash Flow Quality Index for Fine Organic Industries Limited (2013–2025)

Year-by-year earnings quality comparison for Fine Organic Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.50x Rs2.04 Billion Rs4.10 Billion ▼ -67.7%
2024 1.54x Rs6.35 Billion Rs4.12 Billion ▲ +166.9%
2023 0.58x Rs4.85 Billion Rs8.41 Billion ▲ +202.9%
2022 0.19x Rs669.76 Million Rs3.52 Billion ▼ -76.8%
2021 0.82x Rs1.33 Billion Rs1.62 Billion ▼ -18.5%
2020 1.01x Rs2.18 Billion Rs2.16 Billion ▲ +136.8%
2019 0.43x Rs984.35 Million Rs2.31 Billion ▲ +24.6%
2018 0.34x Rs517.63 Million Rs1.51 Billion ▼ -10.0%
2017 0.38x Rs462.53 Million Rs1.22 Billion ▼ -59.0%
2016 0.93x Rs1.09 Billion Rs1.18 Billion ▲ +54.2%
2015 0.60x Rs497.69 Million Rs826.78 Million ▲ +2629.0%
2014 0.02x Rs20.86 Million Rs945.70 Million ▼ -98.6%
2013 1.58x Rs489.29 Million Rs309.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.