Data Patterns (India) Limited (DATAPATTNS) — 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. Explore debt repayment capacity of Data Patterns (India) Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see DATAPATTNS cash flow metrics.
Annual Cash Flow Quality Index for Data Patterns (India) Limited (2019–2025)
Year-by-year earnings quality comparison for 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 | — |