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 how well can Foods & Inns Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Foods & Inns Limited.
Annual Cash Flow Quality Index for Foods & Inns Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | — |