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 Parag Milk Foods Limited 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
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. For the full cash flow conversion analysis, see Parag Milk Foods Limited (PARAGMILK) cash flow conversion.
Annual Cash Flow Quality Index for Parag Milk Foods Limited (2011–2026)
Year-by-year earnings quality comparison for 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 | — |