EPACK Durable Limited (EPACK) — 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. Explore EPACK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EPACK Durable Limited Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for EPACK Durable Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EPACK Durable Limited cash flow conversion.
Annual Cash Flow Quality Index for EPACK Durable Limited (2020–2026)
Year-by-year earnings quality comparison for EPACK Durable Limited.
| 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 | — |