Subex Limited (SUBEXLTD) — Cash Flow Quality Index
Subex Limited (SUBEXLTD) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of Rs328.50 Million exceeds net income of Rs156.70 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Subex Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Subex Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Subex Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Subex Limited.
Annual Cash Flow Quality Index for Subex Limited (2005–2026)
Year-by-year earnings quality comparison for Subex Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.64x | Rs754.30 Million | Rs285.30 Million | ▲ +1116.8% |
| 2022 | -0.26x | Rs-87.60 Million | Rs336.90 Million | ▼ -125.6% |
| 2021 | 1.02x | Rs909.50 Million | Rs893.70 Million | ▼ -12.2% |
| 2019 | 1.16x | Rs545.80 Million | Rs470.80 Million | ▼ -25.6% |
| 2018 | 1.56x | Rs536.50 Million | Rs344.10 Million | ▲ +67.8% |
| 2016 | 0.93x | Rs663.84 Million | Rs714.56 Million | ▼ -77.4% |
| 2015 | 4.11x | Rs657.61 Million | Rs159.94 Million | ▲ +178.5% |
| 2012 | 1.48x | Rs519.52 Million | Rs351.91 Million | ▲ +130.8% |
| 2011 | 0.64x | Rs532.19 Million | Rs831.98 Million | ▲ +54.7% |
| 2010 | 0.41x | Rs456.53 Million | Rs1.10 Billion | ▲ +306.2% |
| 2007 | -0.20x | Rs-115.59 Million | Rs576.61 Million | ▼ -128.6% |
| 2006 | 0.70x | Rs288.65 Million | Rs411.76 Million | ▼ -36.1% |
| 2005 | 1.10x | Rs292.30 Million | Rs266.30 Million | — |