Parag Milk Foods Limited (PARAGMILK) — 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. Explore how much of Parag Milk Foods Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Parag Milk Foods Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Parag Milk Foods Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PARAGMILK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Parag Milk Foods Limited (2011–2026)
Year-by-year earnings quality comparison for Parag Milk Foods Limited. For live market cap and the full company financial profile, see Parag Milk Foods Limited (PARAGMILK) total market value.
| 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 | — |