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. Also explore FLAIR total asset value for the complete picture of this company's asset base.

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. Check FLAIR (FLAIR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FLAIR (2014–2025)

Year-by-year earnings quality comparison for FLAIR. For live market cap and the full company financial profile, see FLAIR company net worth.

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.