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 how well can Paramount Communications Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Paramount Communications Limited cash conversion from operations.
Annual Cash Flow Quality Index for Paramount Communications Limited (2005–2026)
Year-by-year earnings quality comparison for Paramount Communications Limited.
| 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 | — |