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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panama Petrochem Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Panama Petrochem Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Panama Petrochem Limited (PANAMAPET) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panama Petrochem Limited (2006–2025)
Year-by-year earnings quality comparison for Panama Petrochem Limited. For live market cap and the full company financial profile, see Panama Petrochem Limited (PANAMAPET) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |