Pakka Limited (PAKKA) — Cash Flow Quality Index
Pakka Limited (PAKKA) has a Cash Flow Quality Index of 0.71x as of December 2023. Operating cash flow of Rs70.52 Million is below net income of Rs99.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PAKKA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pakka Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Pakka Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Pakka Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pakka Limited (2006–2025)
Year-by-year earnings quality comparison for Pakka Limited. For live market cap and the full company financial profile, see market cap of Pakka Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs111.56 Million | Rs479.73 Million | ▼ -78.5% |
| 2024 | 1.08x | Rs469.56 Million | Rs434.03 Million | ▲ +40.9% |
| 2023 | 0.77x | Rs513.71 Million | Rs669.25 Million | ▲ +21.2% |
| 2022 | 0.63x | Rs324.37 Million | Rs512.03 Million | ▼ -47.0% |
| 2021 | 1.20x | Rs274.06 Million | Rs229.31 Million | ▼ -14.2% |
| 2020 | 1.39x | Rs550.65 Million | Rs395.38 Million | ▼ -31.9% |
| 2019 | 2.05x | Rs508.04 Million | Rs248.31 Million | ▼ -6.1% |
| 2018 | 2.18x | Rs482.77 Million | Rs221.57 Million | ▲ +6.4% |
| 2017 | 2.05x | Rs224.58 Million | Rs109.66 Million | ▼ -73.8% |
| 2016 | 7.83x | Rs223.38 Million | Rs28.53 Million | ▲ +90.0% |
| 2014 | 4.12x | Rs125.51 Million | Rs30.44 Million | ▲ +285.1% |
| 2013 | 1.07x | Rs27.20 Million | Rs25.41 Million | ▼ -71.7% |
| 2011 | 3.79x | Rs99.99 Million | Rs26.39 Million | ▲ +1072.5% |
| 2007 | 0.32x | Rs3.56 Million | Rs11.01 Million | ▼ -91.0% |
| 2006 | 3.59x | Rs34.94 Million | Rs9.73 Million | — |