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 Panache Digilife Limited (PANACHE) cash conversion ratio to assess how effectively this company generates cash.
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. Check PANACHE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Digilife Limited market cap and net worth.
| 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 | — |