Subex Limited Cash Flow Quality Index
Subex Limited 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. See financial flexibility index of Subex Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Subex Limited (2005–2026)
Cash flow quality index of Subex Limited from 2005 to 2026. Historical Cash Flow Quality Index for Subex Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Subex Limited to assess how comfortably operating cash covers total debt obligations.
Subex Limited Cash Flow Quality Index by Year (2005–2026)
Subex Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Subex Limited. For the full cash flow conversion analysis, see Subex Limited operating cash flow efficiency.
| 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 | — |