EPACK Durable Limited (EPACK) — Cash Flow Quality Index

Latest as of September 2025: -323.68x

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. Also explore EPACK Durable Limited total assets for the complete picture of this company's asset base.

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

EPACK Durable Limited Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for EPACK Durable Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EPACK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EPACK Durable Limited (2020–2025)

Year-by-year earnings quality comparison for EPACK Durable Limited. For live market cap and the full company financial profile, see EPACK market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.