Pakka Limited Cash Flow Quality Index
Pakka Limited 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. See Pakka Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pakka Limited (2006–2026)
Cash flow quality index of Pakka Limited from 2006 to 2026. Historical Cash Flow Quality Index for Pakka Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pakka Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pakka Limited Cash Flow Quality Index by Year (2006–2026)
Pakka Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Pakka Limited. For the full cash flow conversion analysis, see PAKKA cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.60x | Rs654.10 Million | Rs181.49 Million | ▲ +1449.8% |
| 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 | — |