EPACK Durable Limited Cash Flow Quality Index

Latest as of September 2025: -323.68x

EPACK Durable Limited cash flow quality index. EPACK Durable Limited (EPACK) has a Cash Flow Quality Index of -323.68x as of September 2025. Operating cash flow of Rs-2.09 Billion is below net income of Rs6.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See EPACK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-323.68x
Operating CF / Net Income

Operating Cash Flow

Rs-2.09 Billion
INR

Net Income

Rs6.45 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of EPACK Durable Limited (2020–2026)

Cash flow quality index of EPACK Durable Limited from 2020 to 2026. Historical Cash Flow Quality Index for EPACK Durable Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EPACK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

EPACK Durable Limited Cash Flow Quality Index by Year (2020–2026)

EPACK Durable Limited cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for EPACK Durable Limited. For the full cash flow conversion analysis, see EPACK Durable Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -56.47x Rs-1.84 Billion Rs32.59 Million ▼ -83698.7%
2025 0.07x Rs37.25 Million Rs551.40 Million ▼ -99.1%
2024 7.26x Rs2.57 Billion Rs353.73 Million ▲ +1133.7%
2023 0.59x Rs188.27 Million Rs319.72 Million ▲ +135.5%
2022 -1.66x Rs-289.41 Million Rs174.34 Million ▼ -173.7%
2021 2.25x Rs244.93 Million Rs108.77 Million ▼ -89.6%
2020 21.72x Rs472.83 Million Rs21.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.