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. Also explore FOODSIN total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foods & Inns Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Foods & Inns Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FOODSIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Foods & Inns Limited (2006–2025)
Year-by-year earnings quality comparison for Foods & Inns Limited. For live market cap and the full company financial profile, see Foods & Inns Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |