FLAIR (FLAIR) — Cash Flow Quality Index
Latest as of September 2025:
0.71x
FLAIR (FLAIR) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of Rs506.87 Million is below net income of Rs712.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLAIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.71x
Operating CF / Net Income
Operating Cash Flow
Rs506.87 Million
INR
Net Income
Rs712.31 Million
INR
Data as of
Sep 2025
Most recent filing
FLAIR Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for FLAIR across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does FLAIR generate cash.
Annual Cash Flow Quality Index for FLAIR (2014–2025)
Year-by-year earnings quality comparison for FLAIR.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | Rs543.50 Million | Rs1.20 Billion | ▼ -30.4% |
| 2024 | 0.65x | Rs776.40 Million | Rs1.19 Billion | ▼ -21.9% |
| 2023 | 0.84x | Rs979.31 Million | Rs1.17 Billion | ▲ +75.2% |
| 2022 | 0.48x | Rs350.43 Million | Rs734.48 Million | ▼ -99.2% |
| 2021 | 61.77x | Rs598.90 Million | Rs9.70 Million | ▲ +2787.1% |
| 2020 | 2.14x | Rs811.62 Million | Rs379.36 Million | ▲ +477.7% |
| 2018 | 0.37x | Rs182.44 Million | Rs492.61 Million | ▼ -65.8% |
| 2017 | 1.08x | Rs543.81 Million | Rs502.42 Million | ▲ +64.2% |
| 2016 | 0.66x | Rs347.25 Million | Rs526.83 Million | ▲ +13.7% |
| 2015 | 0.58x | Rs238.58 Million | Rs411.67 Million | ▼ -19.7% |
| 2014 | 0.72x | Rs201.47 Million | Rs279.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.