Flexituff Ventures International Limited (FLEXITUFF) — Cash Flow Quality Index

Latest as of December 2018: 6.66x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.66x
Operating CF / Net Income

Operating Cash Flow

Rs332.02 Million
INR

Net Income

Rs49.83 Million
INR

Data as of

Dec 2018
Most recent filing

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. Check how tangible is Flexituff Ventures International Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Flexituff Ventures International Limited (2007–2017)

Year-by-year earnings quality comparison for Flexituff Ventures International Limited. For live market cap and the full company financial profile, see how much is Flexituff Ventures International Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.