Paramount Communications Limited Cash Flow Quality Index
Paramount Communications Limited cash flow quality index. Paramount Communications Limited (PARACABLES) has a Cash Flow Quality Index of -1.77x as of September 2025. Operating cash flow of Rs-562.80 Million is below net income of Rs317.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See Paramount Communications Limited free cash flow to debt ratio 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 Paramount Communications Limited (2005–2026)
Cash flow quality index of Paramount Communications Limited from 2005 to 2026. Historical Cash Flow Quality Index for Paramount Communications Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Paramount Communications Limited to assess how comfortably operating cash covers total debt obligations.
Paramount Communications Limited Cash Flow Quality Index by Year (2005–2026)
Paramount Communications Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Paramount Communications Limited. For the full cash flow conversion analysis, see PARACABLES operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.94x | Rs-564.20 Million | Rs597.50 Million | ▼ -178.9% |
| 2025 | 1.20x | Rs1.04 Billion | Rs869.70 Million | ▲ +197.2% |
| 2024 | -1.23x | Rs-1.01 Billion | Rs819.82 Million | ▼ -630.0% |
| 2023 | 0.23x | Rs110.96 Million | Rs477.68 Million | ▼ -87.0% |
| 2022 | 1.78x | Rs146.44 Million | Rs82.05 Million | ▼ -61.4% |
| 2021 | 4.62x | Rs143.34 Million | Rs31.00 Million | ▲ +827.7% |
| 2020 | 0.50x | Rs131.32 Million | Rs263.47 Million | ▲ +160.0% |
| 2019 | -0.83x | Rs-242.25 Million | Rs291.60 Million | ▲ +48.4% |
| 2008 | -1.61x | Rs-1.50 Billion | Rs933.75 Million | ▼ -127.8% |
| 2007 | -0.71x | Rs-413.29 Million | Rs584.76 Million | ▲ +3.4% |
| 2006 | -0.73x | Rs-245.38 Million | Rs335.26 Million | ▼ -117.2% |
| 2005 | 4.25x | Rs80.62 Million | Rs18.99 Million | — |