Finolex Industries Limited Cash Flow Quality Index

Latest as of September 2025: 0.05x

Finolex Industries Limited cash flow quality index. Finolex Industries Limited (FINPIPE) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of Rs116.30 Million is below net income of Rs2.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Finolex Industries Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

Rs116.30 Million
INR

Net Income

Rs2.22 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Finolex Industries Limited (2005–2026)

Cash flow quality index of Finolex Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for Finolex Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Finolex Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Finolex Industries Limited Cash Flow Quality Index by Year (2005–2026)

Finolex Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Finolex Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Finolex Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.38x Rs2.29 Billion Rs5.99 Billion ▼ -20.1%
2025 0.48x Rs3.83 Billion Rs8.00 Billion ▼ -35.9%
2024 0.75x Rs3.53 Billion Rs4.74 Billion ▼ -20.6%
2023 0.94x Rs3.02 Billion Rs3.21 Billion ▲ +108.8%
2022 0.45x Rs6.22 Billion Rs13.83 Billion ▼ -52.6%
2021 0.95x Rs9.41 Billion Rs9.92 Billion ▲ +308.3%
2020 0.23x Rs970.60 Million Rs4.18 Billion ▼ -68.7%
2019 0.74x Rs4.07 Billion Rs5.48 Billion ▼ -0.3%
2018 0.74x Rs3.38 Billion Rs4.54 Billion ▲ +67.1%
2017 0.45x Rs2.34 Billion Rs5.25 Billion ▼ -72.7%
2016 1.64x Rs5.71 Billion Rs3.49 Billion ▼ -38.4%
2015 2.65x Rs2.14 Billion Rs807.81 Million ▲ +163.0%
2014 1.01x Rs2.44 Billion Rs2.42 Billion ▼ -29.9%
2013 1.44x Rs2.74 Billion Rs1.90 Billion ▼ -19.0%
2012 1.78x Rs1.72 Billion Rs967.42 Million ▲ +265.5%
2011 0.49x Rs558.72 Million Rs1.15 Billion ▼ -75.8%
2010 2.01x Rs3.50 Billion Rs1.74 Billion ▲ +625.2%
2008 0.28x Rs281.96 Million Rs1.02 Billion ▼ -69.3%
2007 0.90x Rs919.03 Million Rs1.02 Billion ▼ -23.5%
2006 1.18x Rs768.65 Million Rs650.98 Million ▲ +79.0%
2005 0.66x Rs888.59 Million Rs1.35 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.