Flexituff Ventures International Limited (FLEXITUFF) — Cash Flow Quality Index
Flexituff Ventures International Limited (FLEXITUFF) has a Cash Flow Quality Index of 6.66x as of December 2018. Operating cash flow of Rs332.02 Million exceeds net income of Rs49.83 Million, indicating high earnings quality where cash backs reported profits. Explore FLEXITUFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flexituff Ventures International Limited Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Flexituff Ventures International Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FLEXITUFF operating cash flow.
Annual Cash Flow Quality Index for Flexituff Ventures International Limited (2007–2017)
Year-by-year earnings quality comparison for Flexituff Ventures International Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 4.23x | Rs297.89 Million | Rs70.47 Million | ▼ -91.6% |
| 2016 | 50.04x | Rs1.29 Billion | Rs25.83 Million | ▲ +374.8% |
| 2015 | 10.54x | Rs1.21 Billion | Rs114.38 Million | ▲ +485.7% |
| 2014 | 1.80x | Rs647.13 Million | Rs359.64 Million | ▲ +19.1% |
| 2013 | 1.51x | Rs656.71 Million | Rs434.51 Million | ▼ -12.2% |
| 2012 | 1.72x | Rs844.37 Million | Rs490.48 Million | ▲ +143.4% |
| 2011 | 0.71x | Rs221.58 Million | Rs313.24 Million | ▲ +1674.2% |
| 2010 | -0.04x | Rs-5.47 Million | Rs121.73 Million | ▼ -101.3% |
| 2009 | 3.46x | Rs3.55 Billion | Rs1.03 Billion | ▲ +263.0% |
| 2008 | -2.12x | Rs-161.74 Million | Rs76.23 Million | ▼ -229.5% |
| 2007 | 1.64x | Rs1.72 Billion | Rs1.05 Billion | — |