Federal-Mogul Goetze (India) Limited. (FMGOETZE) — Cash Flow Quality Index

Latest as of September 2025: 0.57x

Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Cash Flow Quality Index of 0.57x as of September 2025. Operating cash flow of Rs750.21 Million is below net income of Rs1.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Federal-Mogul Goetze (India) Limited.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

Rs750.21 Million
INR

Net Income

Rs1.31 Billion
INR

Data as of

Sep 2025
Most recent filing

Federal-Mogul Goetze (India) Limited. Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Federal-Mogul Goetze (India) Limited. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FMGOETZE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Federal-Mogul Goetze (India) Limited. (2004–2025)

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. market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.