Data Patterns (India) Limited Cash Flow Quality Index

Latest as of September 2025: -0.67x

Data Patterns (India) Limited cash flow quality index. 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. See Data Patterns (India) Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Data Patterns (India) Limited from 2019 to 2025. Historical Cash Flow Quality Index for Data Patterns (India) Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Data Patterns (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Data Patterns (India) Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Data Patterns (India) Limited. For the full cash flow conversion analysis, see how efficiently does Data Patterns (India) Limited generate cash.

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.