Panache Digilife Limited (PANACHE) — Cash Flow Quality Index

Latest as of September 2025: 1.12x

Panache Digilife Limited (PANACHE) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs34.00 Million exceeds net income of Rs30.45 Million, indicating high earnings quality where cash backs reported profits. Also explore Panache Digilife Limited (PANACHE) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

Rs34.00 Million
INR

Net Income

Rs30.45 Million
INR

Data as of

Sep 2025
Most recent filing

Panache Digilife Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Panache Digilife Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PANACHE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Panache Digilife Limited (2012–2025)

Year-by-year earnings quality comparison for Panache Digilife Limited. For live market cap and the full company financial profile, see PANACHE stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -2.74x Rs-154.52 Million Rs56.36 Million ▼ -131.0%
2024 8.84x Rs48.34 Million Rs5.47 Million ▲ +272.4%
2023 -5.12x Rs-66.07 Million Rs12.90 Million ▼ -217.9%
2022 4.35x Rs72.75 Million Rs16.74 Million ▲ +50.3%
2021 2.89x Rs56.39 Million Rs19.50 Million ▲ +389.0%
2019 -1.00x Rs-54.70 Million Rs54.68 Million ▲ +8.0%
2018 -1.09x Rs-67.77 Million Rs62.34 Million ▲ +29.0%
2017 -1.53x Rs-67.77 Million Rs44.25 Million ▼ -176.9%
2016 -0.55x Rs-11.65 Million Rs21.07 Million ▼ -5.6%
2015 -0.52x Rs-7.91 Million Rs15.10 Million ▼ -113.4%
2014 3.92x Rs24.68 Million Rs6.30 Million ▲ +424.9%
2013 -1.21x Rs-6.13 Million Rs5.08 Million ▲ +98.8%
2012 -99.37x Rs-8.55 Million Rs86.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.