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 cash flow conversion of Parag Milk Foods Limited to assess how effectively this company generates cash.
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 Parag Milk Foods Limited (PARAGMILK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PARAGMILK stock market capitalisation.
| 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 | — |