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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Paradeep Phosphates Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Paradeep Phosphates Limited (2019–2026)
Year-by-year earnings quality comparison for Paradeep Phosphates Limited.
| 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 | — |