Paras Defence and Space Technologies Limited (PARAS) — Cash Flow Quality Index
Paras Defence and Space Technologies Limited (PARAS) has a Cash Flow Quality Index of -0.40x as of September 2025. Operating cash flow of Rs-140.90 Million is below net income of Rs355.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Paras Defence and Space Technologies Lim to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paras Defence and Space Technologies Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Paras Defence and Space Technologies Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Paras Defence and Space Technologies Lim generate cash.
Annual Cash Flow Quality Index for Paras Defence and Space Technologies Limited (2017–2025)
Year-by-year earnings quality comparison for Paras Defence and Space Technologies Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | Rs448.20 Million | Rs634.70 Million | ▲ +149.7% |
| 2024 | -1.42x | Rs-455.60 Million | Rs320.60 Million | ▼ -234.1% |
| 2023 | 1.06x | Rs495.00 Million | Rs467.20 Million | ▲ +236.6% |
| 2022 | 0.31x | Rs115.11 Million | Rs365.73 Million | ▲ +66.1% |
| 2021 | 0.19x | Rs42.85 Million | Rs226.11 Million | ▲ +258.8% |
| 2020 | -0.12x | Rs-26.00 Million | Rs217.92 Million | ▲ +73.5% |
| 2019 | -0.45x | Rs-120.52 Million | Rs268.11 Million | ▼ -133.5% |
| 2018 | 1.34x | Rs336.61 Million | Rs250.80 Million | ▼ -39.5% |
| 2017 | 2.22x | Rs168.21 Million | Rs75.82 Million | — |