Palash Securities Limited Cash Flow Quality Index
Palash Securities Limited 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. See Palash Securities Limited financial flexibility index 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 Palash Securities Limited (2017–2026)
Cash flow quality index of Palash Securities Limited from 2017 to 2026. Historical Cash Flow Quality Index for Palash Securities Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Palash Securities Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Palash Securities Limited Cash Flow Quality Index by Year (2017–2026)
Palash Securities Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Palash Securities Limited. For the full cash flow conversion analysis, see Palash Securities Limited cash conversion from operations.
| 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 | — |