Foods & Inns Limited (FOODSIN) — Cash Flow Quality Index
Foods & Inns Limited (FOODSIN) has a Cash Flow Quality Index of 6.69x as of September 2025. Operating cash flow of Rs519.45 Million exceeds net income of Rs77.67 Million, indicating high earnings quality where cash backs reported profits. Explore FOODSIN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foods & Inns Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Foods & Inns Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Foods & Inns Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Foods & Inns Limited (2006–2026)
Year-by-year earnings quality comparison for Foods & Inns Limited. For live market cap and the full company financial profile, see FOODSIN company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.42x | Rs947.17 Million | Rs276.86 Million | ▲ +840.9% |
| 2025 | 0.36x | Rs152.44 Million | Rs419.24 Million | ▲ +161.2% |
| 2024 | -0.59x | Rs-218.12 Million | Rs367.20 Million | ▲ +47.5% |
| 2023 | -1.13x | Rs-731.52 Million | Rs646.07 Million | ▼ -277.5% |
| 2022 | 0.64x | Rs154.89 Million | Rs242.84 Million | ▼ -76.8% |
| 2021 | 2.75x | Rs150.70 Million | Rs54.85 Million | ▲ +1940.3% |
| 2020 | -0.15x | Rs-17.11 Million | Rs114.60 Million | ▲ +3.5% |
| 2019 | -0.15x | Rs-182.97 Million | Rs1.18 Billion | ▼ -104.8% |
| 2018 | 3.25x | Rs151.89 Million | Rs46.78 Million | ▼ -28.0% |
| 2017 | 4.51x | Rs578.06 Million | Rs128.15 Million | ▲ +221.4% |
| 2016 | -3.71x | Rs-201.35 Million | Rs54.20 Million | ▼ -166.9% |
| 2015 | 5.55x | Rs693.34 Million | Rs124.92 Million | ▲ +54.4% |
| 2014 | 3.60x | Rs212.86 Million | Rs59.21 Million | ▼ -26.2% |
| 2013 | 4.87x | Rs122.70 Million | Rs25.20 Million | ▲ +252.2% |
| 2010 | -3.20x | Rs-80.22 Million | Rs25.07 Million | ▼ -346.6% |
| 2009 | 1.30x | Rs95.00 Million | Rs73.21 Million | ▲ +110.0% |
| 2008 | -12.97x | Rs-276.18 Million | Rs21.30 Million | ▼ -3271.9% |
| 2007 | 0.41x | Rs11.89 Million | Rs29.09 Million | ▼ -81.2% |
| 2006 | 2.18x | Rs65.33 Million | Rs30.02 Million | — |