Paradeep Phosphates Limited (PARADEEP) — Cash Flow Quality Index
Paradeep Phosphates Limited (PARADEEP) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of Rs1.62 Billion is below net income of Rs6.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Paradeep Phosphates Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paradeep Phosphates Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Paradeep Phosphates Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PARADEEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paradeep Phosphates Limited (2019–2026)
Year-by-year earnings quality comparison for Paradeep Phosphates Limited. For live market cap and the full company financial profile, see PARADEEP company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.34x | Rs-13.32 Billion | Rs9.96 Billion | ▼ -153.2% |
| 2025 | 2.51x | Rs13.86 Billion | Rs5.52 Billion | ▼ -75.4% |
| 2024 | 10.20x | Rs14.37 Billion | Rs1.41 Billion | ▲ +282.9% |
| 2023 | -5.58x | Rs-23.77 Billion | Rs4.26 Billion | ▼ -6700.9% |
| 2022 | -0.08x | Rs-438.70 Million | Rs5.35 Billion | ▼ -102.0% |
| 2021 | 4.10x | Rs15.01 Billion | Rs3.67 Billion | ▼ -25.9% |
| 2020 | 5.53x | Rs12.70 Billion | Rs2.30 Billion | ▲ +251.1% |
| 2019 | -3.66x | Rs-9.20 Billion | Rs2.51 Billion | — |