Par Drugs And Chemicals Limited (PAR) — Cash Flow Quality Index
Par Drugs And Chemicals Limited (PAR) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of Rs80.95 Million exceeds net income of Rs74.58 Million, indicating high earnings quality where cash backs reported profits. Explore PAR 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
Par Drugs And Chemicals Limited Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for Par Drugs And Chemicals Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PAR cash generation efficiency.
Annual Cash Flow Quality Index for Par Drugs And Chemicals Limited (2016–2026)
Year-by-year earnings quality comparison for Par Drugs And Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.25x | Rs164.32 Million | Rs131.09 Million | ▲ +3.6% |
| 2025 | 1.21x | Rs161.60 Million | Rs133.58 Million | ▼ -13.4% |
| 2024 | 1.40x | Rs202.49 Million | Rs145.01 Million | ▲ +57.4% |
| 2023 | 0.89x | Rs133.77 Million | Rs150.79 Million | ▲ +48.0% |
| 2022 | 0.60x | Rs76.15 Million | Rs127.03 Million | ▼ -27.0% |
| 2021 | 0.82x | Rs120.85 Million | Rs147.26 Million | ▼ -36.1% |
| 2020 | 1.28x | Rs76.91 Million | Rs59.92 Million | ▼ -44.4% |
| 2019 | 2.31x | Rs75.77 Million | Rs32.84 Million | ▲ +36.4% |
| 2018 | 1.69x | Rs43.18 Million | Rs25.53 Million | ▼ -41.3% |
| 2017 | 2.88x | Rs91.72 Million | Rs31.83 Million | ▼ -81.4% |
| 2016 | 15.48x | Rs65.27 Million | Rs4.22 Million | — |