Five-Star Business Finance Limited (FIVESTAR) — Cash Flow Quality Index

Latest as of December 2023: 0.06x

Five-Star Business Finance Limited (FIVESTAR) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of Rs132.75 Million is below net income of Rs2.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Five-Star Business Finance Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Rs132.75 Million
INR

Net Income

Rs2.36 Billion
INR

Data as of

Dec 2023
Most recent filing

Five-Star Business Finance Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Five-Star Business Finance Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Five-Star Business Finance Limited (FIVESTAR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Five-Star Business Finance Limited (2013–2025)

Year-by-year earnings quality comparison for Five-Star Business Finance Limited. For live market cap and the full company financial profile, see FIVESTAR market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.97x Rs-10.45 Billion Rs10.72 Billion ▲ +61.6%
2024 -2.54x Rs-21.22 Billion Rs8.36 Billion ▼ -82.0%
2023 -1.40x Rs-11.23 Billion Rs8.05 Billion ▼ -204.2%
2022 -0.46x Rs-2.77 Billion Rs6.04 Billion ▼ -39.0%
2021 -0.33x Rs-1.57 Billion Rs4.76 Billion ▲ +92.4%
2020 -4.36x Rs-15.23 Billion Rs3.49 Billion ▼ -501.8%
2019 1.09x Rs1.70 Billion Rs1.57 Billion ▲ +8.8%
2018 1.00x Rs533.37 Million Rs534.50 Million ▲ +107.2%
2017 -13.80x Rs-2.71 Billion Rs196.23 Million ▼ -271.6%
2016 -3.71x Rs-509.44 Million Rs137.21 Million ▼ -85.7%
2015 -2.00x Rs-198.37 Million Rs99.22 Million ▲ +16.9%
2014 -2.41x Rs-174.89 Million Rs72.71 Million ▼ -13.7%
2013 -2.12x Rs-127.70 Million Rs60.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.