Paramount Communications Limited (PARACABLES) — 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. Explore PARACABLES cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paramount Communications Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Paramount Communications Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Paramount Communications Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paramount Communications Limited (2005–2026)
Year-by-year earnings quality comparison for Paramount Communications Limited. For live market cap and the full company financial profile, see PARACABLES company net worth.
| 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 | — |