Paras Defence and Space Technologies Limited Cash Flow Quality Index
Paras Defence and Space Technologies Limited 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. See Paras Defence and Space Technologies Lim 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 Paras Defence and Space Technologies Limited (2017–2026)
Cash flow quality index of Paras Defence and Space Technologies Limited from 2017 to 2026. Historical Cash Flow Quality Index for Paras Defence and Space Technologies Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Paras Defence and Space Technologies Lim service its debt to assess how comfortably operating cash covers total debt obligations.
Paras Defence and Space Technologies Limited Cash Flow Quality Index by Year (2017–2026)
Paras Defence and Space Technologies Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Paras Defence and Space Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of Paras Defence and Space Technologies Lim.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs284.60 Million | Rs881.00 Million | ▼ -54.3% |
| 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 | — |