Pansari Developers Limited (PANSARI) — 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. Explore PANSARI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Pansari Developers Limited cash conversion from operations.
Annual Cash Flow Quality Index for Pansari Developers Limited (2012–2026)
Year-by-year earnings quality comparison for Pansari Developers Limited.
| 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 | — |