Panache Digilife Limited (PANACHE) — 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. Explore debt repayment capacity of Panache Digilife Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see PANACHE cash generation efficiency.
Annual Cash Flow Quality Index for Panache Digilife Limited (2012–2025)
Year-by-year earnings quality comparison for Panache Digilife Limited.
| 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 | — |