Fusion Micro Finance Limited (FUSION) — Cash Flow Quality Index

Latest as of March 2024: -3.71x

Fusion Micro Finance Limited (FUSION) has a Cash Flow Quality Index of -3.71x as of March 2024. Operating cash flow of Rs-4.92 Billion is below net income of Rs1.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore FUSION total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.71x
Operating CF / Net Income

Operating Cash Flow

Rs-4.92 Billion
INR

Net Income

Rs1.33 Billion
INR

Data as of

Mar 2024
Most recent filing

Fusion Micro Finance Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Fusion Micro Finance Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FUSION tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fusion Micro Finance Limited (2013–2024)

Year-by-year earnings quality comparison for Fusion Micro Finance Limited. For live market cap and the full company financial profile, see FUSION stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 -2.67x Rs-13.50 Billion Rs5.05 Billion ▲ +17.7%
2023 -3.25x Rs-16.63 Billion Rs5.12 Billion ▲ +95.7%
2022 -75.42x Rs-16.41 Billion Rs217.55 Million ▼ -317.9%
2021 -18.05x Rs-7.93 Billion Rs439.44 Million ▼ -140.8%
2020 -7.49x Rs-7.49 Billion Rs999.95 Million ▲ +69.3%
2019 -24.41x Rs-12.37 Billion Rs506.69 Million ▲ +61.2%
2017 -62.94x Rs-2.58 Billion Rs40.97 Million ▼ -256.8%
2016 -17.64x Rs-2.37 Billion Rs134.17 Million ▲ +26.8%
2015 -24.11x Rs-1.28 Billion Rs53.09 Million ▼ -33.0%
2014 -18.13x Rs-545.32 Million Rs30.09 Million ▲ +72.1%
2013 -65.05x Rs-179.78 Million Rs2.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.