Panache Digilife Limited Cash Flow Quality Index
Panache Digilife Limited cash flow quality index. 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. See financial agility of Panache Digilife Limited 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 Panache Digilife Limited (2012–2025)
Cash flow quality index of Panache Digilife Limited from 2012 to 2025. Historical Cash Flow Quality Index for Panache Digilife Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PANACHE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Panache Digilife Limited Cash Flow Quality Index by Year (2012–2025)
Panache Digilife Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Panache Digilife Limited. For the full cash flow conversion analysis, see PANACHE cash flow metrics.
| 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 | — |