Palash Securities Limited (PALASHSECU) — Cash Flow Quality Index
Palash Securities Limited (PALASHSECU) has a Cash Flow Quality Index of 1.43x as of September 2023. Operating cash flow of Rs3.67 Million exceeds net income of Rs2.56 Million, indicating high earnings quality where cash backs reported profits. Explore Palash Securities Limited (PALASHSECU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palash Securities Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Palash Securities Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Palash Securities Limited (PALASHSECU) cash flow conversion.
Annual Cash Flow Quality Index for Palash Securities Limited (2017–2026)
Year-by-year earnings quality comparison for Palash Securities Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.23x | Rs-197.06 Million | Rs160.70 Million | ▼ -220.1% |
| 2019 | 1.02x | Rs62.12 Million | Rs60.82 Million | ▼ -78.7% |
| 2018 | 4.79x | Rs254.38 Million | Rs53.14 Million | ▲ +1438.8% |
| 2017 | -0.36x | Rs-13.97 Million | Rs39.06 Million | — |