Pansari Developers Limited Cash Flow Quality Index

Latest as of September 2025: 5.26x

Pansari Developers Limited cash flow quality index. Pansari Developers Limited (PANSARI) has a Cash Flow Quality Index of 5.26x as of September 2025. Operating cash flow of Rs389.54 Million exceeds net income of Rs74.06 Million, indicating high earnings quality where cash backs reported profits. See PANSARI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.26x
Operating CF / Net Income

Operating Cash Flow

Rs389.54 Million
INR

Net Income

Rs74.06 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pansari Developers Limited (2012–2026)

Cash flow quality index of Pansari Developers Limited from 2012 to 2026. Historical Cash Flow Quality Index for Pansari Developers Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pansari Developers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Pansari Developers Limited Cash Flow Quality Index by Year (2012–2026)

Pansari Developers Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Pansari Developers Limited. For the full cash flow conversion analysis, see PANSARI cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.45x Rs-90.08 Million Rs198.90 Million ▲ +79.9%
2025 -2.25x Rs-168.79 Million Rs75.01 Million ▼ -204.8%
2024 2.15x Rs111.80 Million Rs52.08 Million ▲ +120.0%
2023 -10.75x Rs-216.13 Million Rs20.11 Million ▼ -492.8%
2022 2.74x Rs99.66 Million Rs36.42 Million ▼ -39.2%
2021 4.50x Rs169.12 Million Rs37.57 Million ▲ +454.0%
2020 0.81x Rs22.39 Million Rs27.56 Million ▼ -53.2%
2019 1.74x Rs42.68 Million Rs24.56 Million ▼ -16.9%
2018 2.09x Rs86.69 Million Rs41.43 Million ▲ +111.4%
2017 -18.29x Rs-294.14 Million Rs16.09 Million ▼ -220.5%
2016 -5.71x Rs-150.40 Million Rs26.36 Million ▼ -2259.5%
2015 0.26x Rs13.32 Million Rs50.41 Million ▼ -84.3%
2014 1.69x Rs142.03 Million Rs84.19 Million ▲ +553.3%
2013 0.26x Rs33.38 Million Rs129.29 Million ▲ +118.5%
2012 -1.39x Rs-112.37 Million Rs80.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.