Parag Milk Foods Limited Cash Flow Quality Index
Parag Milk Foods Limited cash flow quality index. Parag Milk Foods Limited (PARAGMILK) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of Rs994.20 Million exceeds net income of Rs796.70 Million, indicating high earnings quality where cash backs reported profits. See PARAGMILK financial flexibility index 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 Parag Milk Foods Limited (2011–2026)
Cash flow quality index of Parag Milk Foods Limited from 2011 to 2026. Historical Cash Flow Quality Index for Parag Milk Foods Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Parag Milk Foods Limited to assess how comfortably operating cash covers total debt obligations.
Parag Milk Foods Limited Cash Flow Quality Index by Year (2011–2026)
Parag Milk Foods Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Parag Milk Foods Limited. For the full cash flow conversion analysis, see cash flow conversion of Parag Milk Foods Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | Rs785.90 Million | Rs1.35 Billion | ▼ -67.4% |
| 2025 | 1.78x | Rs2.12 Billion | Rs1.19 Billion | ▲ +63.1% |
| 2024 | 1.09x | Rs991.13 Million | Rs905.83 Million | ▲ +129.4% |
| 2023 | -3.72x | Rs-1.90 Billion | Rs510.62 Million | ▼ -251.7% |
| 2021 | 2.45x | Rs999.52 Million | Rs407.24 Million | ▲ +569.3% |
| 2020 | -0.52x | Rs-663.95 Million | Rs1.27 Billion | ▼ -155.1% |
| 2019 | 0.95x | Rs1.40 Billion | Rs1.48 Billion | ▲ +49.5% |
| 2018 | 0.63x | Rs754.64 Million | Rs1.19 Billion | ▼ -82.6% |
| 2017 | 3.66x | Rs640.70 Million | Rs175.28 Million | ▲ +315.8% |
| 2016 | 0.88x | Rs587.18 Million | Rs667.89 Million | ▼ -58.4% |
| 2015 | 2.11x | Rs660.70 Million | Rs312.48 Million | ▼ -44.0% |
| 2014 | 3.78x | Rs464.85 Million | Rs123.08 Million | ▲ +350.1% |
| 2013 | 0.84x | Rs160.50 Million | Rs191.28 Million | ▼ -49.2% |
| 2012 | 1.65x | Rs338.69 Million | Rs205.09 Million | ▲ +47.5% |
| 2011 | 1.12x | Rs109.26 Million | Rs97.61 Million | — |