Foods & Inns Limited Cash Flow Quality Index
Foods & Inns Limited 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. See FOODSIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Foods & Inns Limited (2006–2026)
Cash flow quality index of Foods & Inns Limited from 2006 to 2026. Historical Cash Flow Quality Index for Foods & Inns Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foods & Inns Limited (FOODSIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Foods & Inns Limited Cash Flow Quality Index by Year (2006–2026)
Foods & Inns Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Foods & Inns Limited. For the full cash flow conversion analysis, see cash flow conversion of Foods & Inns Limited.
| 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 | — |