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 how efficiently does Palash Securities Limited generate cash to assess how effectively this company generates cash.
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. Check Palash Securities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Palash Securities Limited (2017–2026)
Year-by-year earnings quality comparison for Palash Securities Limited. For live market cap and the full company financial profile, see market value of 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 | — |