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 PALASHSECU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palash Securities Limited Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Palash Securities Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Palash Securities Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Palash Securities Limited (2017–2019)
Year-by-year earnings quality comparison for Palash Securities Limited. For live market cap and the full company financial profile, see Palash Securities Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |