Pansari Developers Limited (PANSARI) — Cash Flow Quality Index

Latest as of September 2025: 5.26x

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. Explore Pansari Developers Limited cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Pansari Developers Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pansari Developers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Pansari Developers Limited. For live market cap and the full company financial profile, see PANSARI company net worth.

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 ▼ -2297.6%
2016 0.83x Rs21.93 Million Rs26.36 Million ▲ +214.9%
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.