Panama Petrochem Limited (PANAMAPET) — Cash Flow Quality Index
Panama Petrochem Limited (PANAMAPET) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of Rs595.60 Million is below net income of Rs956.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PANAMAPET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panama Petrochem Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Panama Petrochem Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PANAMAPET cash generation efficiency.
Annual Cash Flow Quality Index for Panama Petrochem Limited (2006–2026)
Year-by-year earnings quality comparison for Panama Petrochem Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | Rs-772.60 Million | Rs2.12 Billion | ▼ -151.2% |
| 2025 | 0.71x | Rs1.62 Billion | Rs2.28 Billion | ▲ +595.6% |
| 2024 | -0.14x | Rs-279.50 Million | Rs1.95 Billion | ▼ -120.1% |
| 2023 | 0.71x | Rs2.10 Billion | Rs2.95 Billion | ▲ +19.8% |
| 2022 | 0.59x | Rs1.70 Billion | Rs2.86 Billion | ▲ +93.1% |
| 2021 | 0.31x | Rs552.11 Million | Rs1.80 Billion | ▼ -94.5% |
| 2020 | 5.56x | Rs1.79 Billion | Rs321.44 Million | ▲ +608.2% |
| 2019 | -1.09x | Rs-783.06 Million | Rs715.42 Million | ▼ -391.3% |
| 2018 | 0.38x | Rs338.74 Million | Rs901.54 Million | ▼ -57.9% |
| 2017 | 0.89x | Rs585.58 Million | Rs656.56 Million | ▲ +78.6% |
| 2016 | 0.50x | Rs183.06 Million | Rs366.55 Million | ▲ +191.8% |
| 2015 | -0.54x | Rs-117.31 Million | Rs215.61 Million | ▼ -142.6% |
| 2014 | 1.28x | Rs299.05 Million | Rs234.41 Million | ▲ +118.1% |
| 2013 | -7.07x | Rs-839.63 Million | Rs118.81 Million | ▼ -449.0% |
| 2012 | 2.02x | Rs796.21 Million | Rs393.25 Million | ▲ +355.0% |
| 2011 | 0.44x | Rs223.73 Million | Rs502.78 Million | ▼ -38.9% |
| 2010 | 0.73x | Rs235.37 Million | Rs323.32 Million | ▼ -23.8% |
| 2009 | 0.96x | Rs162.32 Million | Rs169.91 Million | ▲ +282.7% |
| 2008 | -0.52x | Rs-84.98 Million | Rs162.56 Million | ▼ -181.4% |
| 2007 | 0.64x | Rs78.38 Million | Rs122.09 Million | ▲ +60.3% |
| 2006 | 0.40x | Rs26.10 Million | Rs65.17 Million | — |