Pakka Limited (PAKKA) — Cash Flow Quality Index

Latest as of December 2023: 0.71x

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. Explore Pakka Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

Rs70.52 Million
INR

Net Income

Rs99.14 Million
INR

Data as of

Dec 2023
Most recent filing

Pakka Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Pakka Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pakka Limited cash flow conversion.

Annual Cash Flow Quality Index for Pakka Limited (2006–2026)

Year-by-year earnings quality comparison for Pakka Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.