Firstsource Solutions Limited Cash Flow Quality Index

Latest as of December 2025: 3.82x

Firstsource Solutions Limited cash flow quality index. Firstsource Solutions Limited (FSL) has a Cash Flow Quality Index of 3.82x as of December 2025. Operating cash flow of Rs4.60 Billion exceeds net income of Rs1.20 Billion, indicating high earnings quality where cash backs reported profits. See FSL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

Rs4.60 Billion
INR

Net Income

Rs1.20 Billion
INR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Firstsource Solutions Limited (2005–2025)

Cash flow quality index of Firstsource Solutions Limited from 2005 to 2025. Historical Cash Flow Quality Index for Firstsource Solutions Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Firstsource Solutions Limited to assess how comfortably operating cash covers total debt obligations.

Firstsource Solutions Limited Cash Flow Quality Index by Year (2005–2025)

Firstsource Solutions Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Firstsource Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion of Firstsource Solutions Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.18x Rs7.01 Billion Rs5.94 Billion ▼ -5.9%
2024 1.25x Rs6.45 Billion Rs5.15 Billion ▼ -3.1%
2023 1.29x Rs7.95 Billion Rs6.15 Billion ▲ +18.9%
2022 1.09x Rs7.04 Billion Rs6.47 Billion ▼ -51.9%
2021 2.26x Rs9.76 Billion Rs4.32 Billion ▲ +117.0%
2020 1.04x Rs4.10 Billion Rs3.94 Billion ▲ +17.9%
2019 0.88x Rs3.85 Billion Rs4.36 Billion ▲ +0.4%
2018 0.88x Rs3.15 Billion Rs3.58 Billion ▲ +49.7%
2017 0.59x Rs1.98 Billion Rs3.37 Billion ▼ -42.0%
2016 1.01x Rs3.00 Billion Rs2.96 Billion ▲ +0.6%
2015 1.01x Rs2.46 Billion Rs2.44 Billion ▼ -48.2%
2014 1.95x Rs3.96 Billion Rs2.03 Billion ▲ +55.5%
2013 1.25x Rs1.99 Billion Rs1.59 Billion ▲ +1266.8%
2012 0.09x Rs56.81 Million Rs620.31 Million ▼ -94.8%
2011 1.77x Rs2.46 Billion Rs1.39 Billion ▲ +40.7%
2010 1.26x Rs1.72 Billion Rs1.36 Billion ▼ -77.8%
2009 5.67x Rs1.74 Billion Rs306.72 Million ▲ +228.9%
2008 1.72x Rs2.27 Billion Rs1.32 Billion ▲ +83.5%
2007 0.94x Rs913.67 Million Rs972.53 Million ▼ -37.5%
2006 1.50x Rs370.56 Million Rs246.69 Million ▼ -28.6%
2005 2.10x Rs380.96 Million Rs181.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.