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 Federal-Mogul Goetze (India) Limited. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FMGOETZE cash flow conversion.
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..
| 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 | — |