Paradeep Phosphates Limited Cash Flow Quality Index
Paradeep Phosphates Limited 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. See Paradeep Phosphates Limited (PARADEEP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paradeep Phosphates Limited (2019–2026)
Cash flow quality index of Paradeep Phosphates Limited from 2019 to 2026. Historical Cash Flow Quality Index for Paradeep Phosphates Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paradeep Phosphates Limited (PARADEEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Paradeep Phosphates Limited Cash Flow Quality Index by Year (2019–2026)
Paradeep Phosphates Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Paradeep Phosphates Limited. For the full cash flow conversion analysis, see Paradeep Phosphates Limited (PARADEEP) cash flow conversion.
| 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 | — |