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. Also explore Par Drugs And Chemicals Limited (PAR) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Par Drugs And Chemicals Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Par Drugs And Chemicals Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Par Drugs And Chemicals Limited (2016–2025)
Year-by-year earnings quality comparison for Par Drugs And Chemicals Limited. For live market cap and the full company financial profile, see Par Drugs And Chemicals Limited (PAR) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |