Data Patterns (India) Limited (DATAPATTNS) — Cash Flow Quality Index

Latest as of September 2025: -0.67x

Data Patterns (India) Limited (DATAPATTNS) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of Rs-498.00 Million is below net income of Rs746.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DATAPATTNS cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

Rs-498.00 Million
INR

Net Income

Rs746.90 Million
INR

Data as of

Sep 2025
Most recent filing

Data Patterns (India) Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Data Patterns (India) Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Data Patterns (India) Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Data Patterns (India) Limited (2019–2025)

Year-by-year earnings quality comparison for Data Patterns (India) Limited. For live market cap and the full company financial profile, see market value of Data Patterns (India) Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.41x Rs-898.80 Million Rs2.22 Billion ▼ -152.8%
2024 0.77x Rs1.39 Billion Rs1.82 Billion ▲ +833.5%
2023 -0.10x Rs-172.40 Million Rs1.65 Billion ▼ -126.5%
2022 0.39x Rs502.50 Million Rs1.27 Billion ▼ -45.9%
2021 0.73x Rs543.05 Million Rs745.34 Million ▲ +35.9%
2020 0.54x Rs152.38 Million Rs284.29 Million ▲ +223.5%
2019 -0.43x Rs-44.96 Million Rs103.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.