Fusion Micro Finance Limited Cash Flow Quality Index

Latest as of March 2024: -3.71x

Fusion Micro Finance Limited cash flow quality index. 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. See financial agility of Fusion Micro Finance Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Fusion Micro Finance Limited (2013–2026)

Cash flow quality index of Fusion Micro Finance Limited from 2013 to 2026. Historical Cash Flow Quality Index for Fusion Micro Finance Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fusion Micro Finance Limited (FUSION) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Fusion Micro Finance Limited Cash Flow Quality Index by Year (2013–2026)

Fusion Micro Finance Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Fusion Micro Finance Limited. For the full cash flow conversion analysis, see how efficiently does Fusion Micro Finance Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 26.60x Rs3.68 Billion Rs138.50 Million ▲ +1095.2%
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.