Federal-Mogul Goetze (India) Limited. (FMGOETZE) — Cash Flow Quality Index
Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of Rs750.21 Million is below net income of Rs924.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FMGOETZE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Federal-Mogul Goetze (India) Limited. Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Federal-Mogul Goetze (India) Limited. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FMGOETZE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Federal-Mogul Goetze (India) Limited. (2004–2026)
Year-by-year earnings quality comparison for Federal-Mogul Goetze (India) Limited.. For live market cap and the full company financial profile, see Federal-Mogul Goetze (India) Limited. (FMGOETZE) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.04x | Rs3.49 Billion | Rs1.71 Billion | ▲ +35.2% |
| 2025 | 1.51x | Rs2.45 Billion | Rs1.62 Billion | ▲ +20.0% |
| 2024 | 1.26x | Rs1.60 Billion | Rs1.27 Billion | ▼ -15.6% |
| 2023 | 1.49x | Rs2.10 Billion | Rs1.41 Billion | ▲ +8.1% |
| 2022 | 1.38x | Rs1.11 Billion | Rs805.64 Million | ▼ -92.8% |
| 2021 | 19.30x | Rs1.52 Billion | Rs78.97 Million | ▲ +370.2% |
| 2020 | 4.10x | Rs1.91 Billion | Rs466.46 Million | ▲ +358.8% |
| 2019 | 0.89x | Rs1.33 Billion | Rs1.49 Billion | ▲ +8.4% |
| 2018 | 0.83x | Rs1.28 Billion | Rs1.55 Billion | ▼ -39.7% |
| 2017 | 1.37x | Rs1.73 Billion | Rs1.27 Billion | ▼ -34.9% |
| 2016 | 2.10x | Rs1.92 Billion | Rs911.68 Million | ▲ +31.8% |
| 2015 | 1.60x | Rs1.26 Billion | Rs792.45 Million | ▼ -22.0% |
| 2014 | 2.05x | Rs1.15 Billion | Rs561.57 Million | ▼ -63.0% |
| 2013 | 5.53x | Rs792.91 Million | Rs143.40 Million | ▲ +285.0% |
| 2012 | 1.44x | Rs1.01 Billion | Rs705.45 Million | ▲ +0.0% |
| 2011 | 1.44x | Rs994.47 Million | Rs692.58 Million | ▼ -29.1% |
| 2010 | 2.03x | Rs1.46 Billion | Rs721.43 Million | ▼ -82.9% |
| 2009 | 11.82x | Rs995.11 Million | Rs84.21 Million | ▼ -93.8% |
| 2007 | 189.34x | Rs1.21 Billion | Rs6.39 Million | ▲ +10017.7% |
| 2005 | 1.87x | Rs409.16 Million | Rs218.64 Million | ▼ -2.0% |
| 2004 | 1.91x | Rs304.40 Million | Rs159.37 Million | — |