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. Also explore Subex Limited balance sheet assets for the complete picture of this company's asset base.
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 SUBEXLTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Subex Limited.
| 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 | — |