Foseco India Limited (FOSECOIND) — Cash Flow Quality Index

Latest as of June 2025: 2.18x

Foseco India Limited (FOSECOIND) has a Cash Flow Quality Index of 2.18x as of June 2025. Operating cash flow of Rs469.93 Million exceeds net income of Rs215.34 Million, indicating high earnings quality where cash backs reported profits. Explore FOSECOIND long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

Rs469.93 Million
INR

Net Income

Rs215.34 Million
INR

Data as of

Jun 2025
Most recent filing

Foseco India Limited Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Foseco India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Foseco India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Foseco India Limited (2004–2024)

Year-by-year earnings quality comparison for Foseco India Limited. For live market cap and the full company financial profile, see FOSECOIND stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 0.43x Rs422.49 Million Rs983.34 Million ▼ -45.1%
2023 0.78x Rs570.98 Million Rs729.83 Million ▼ -18.3%
2022 0.96x Rs587.14 Million Rs613.31 Million ▲ +110.1%
2021 0.46x Rs197.38 Million Rs433.23 Million ▼ -68.3%
2020 1.44x Rs302.89 Million Rs210.88 Million ▲ +51.6%
2019 0.95x Rs470.16 Million Rs496.28 Million ▲ +0.7%
2018 0.94x Rs471.01 Million Rs500.73 Million ▼ -31.6%
2017 1.38x Rs657.44 Million Rs477.80 Million ▲ +120.5%
2016 0.62x Rs320.24 Million Rs513.23 Million ▲ +73.2%
2015 0.36x Rs172.63 Million Rs479.08 Million ▼ -46.2%
2014 0.67x Rs252.92 Million Rs377.35 Million ▼ -16.2%
2013 0.80x Rs216.91 Million Rs271.35 Million ▲ +28.8%
2012 0.62x Rs200.27 Million Rs322.59 Million ▲ +93.5%
2011 0.32x Rs120.10 Million Rs374.28 Million ▼ -27.6%
2010 0.44x Rs128.37 Million Rs289.84 Million ▼ -60.5%
2009 1.12x Rs212.94 Million Rs189.68 Million ▲ +25.8%
2008 0.89x Rs219.25 Million Rs245.68 Million ▲ +15.2%
2007 0.77x Rs154.72 Million Rs199.65 Million ▼ -3.3%
2006 0.80x Rs130.54 Million Rs162.81 Million ▼ -52.6%
2005 1.69x Rs233.56 Million Rs138.06 Million ▲ +86.9%
2004 0.91x Rs151.31 Million Rs167.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.