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. Also explore PARADEEP total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paradeep Phosphates Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Paradeep Phosphates Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Paradeep Phosphates Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paradeep Phosphates Limited (2019–2025)
Year-by-year earnings quality comparison for Paradeep Phosphates Limited. For live market cap and the full company financial profile, see Paradeep Phosphates Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |