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 cash efficiency ratio of Subex Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Subex Limited Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Subex Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Subex Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Subex Limited (2005–2022)
Year-by-year earnings quality comparison for Subex Limited. For live market cap and the full company financial profile, see SUBEXLTD market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |