Foseco India Limited (FOSECOIND) — Cash Flow Quality Index

Latest as of December 2025: 1.74x

Foseco India Limited (FOSECOIND) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of Rs506.31 Million exceeds net income of Rs290.85 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Foseco India Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

Rs506.31 Million
INR

Net Income

Rs290.85 Million
INR

Data as of

Dec 2025
Most recent filing

Foseco India Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Foseco India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Foseco India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Foseco India Limited (2004–2025)

Year-by-year earnings quality comparison for Foseco India Limited. For live market cap and the full company financial profile, see how much is Foseco India Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.52x Rs1.10 Billion Rs722.87 Million ▲ +252.7%
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.