Par Drugs And Chemicals Limited Cash Flow Quality Index
Par Drugs And Chemicals Limited 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. See financial flexibility index of Par Drugs And Chemicals Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Par Drugs And Chemicals Limited (2016–2026)
Cash flow quality index of Par Drugs And Chemicals Limited from 2016 to 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. Explore PAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Par Drugs And Chemicals Limited Cash Flow Quality Index by Year (2016–2026)
Par Drugs And Chemicals Limited cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Par Drugs And Chemicals Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |