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 PARAS operating cash flow to assess how effectively this company generates cash.
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. Check PARAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see PARAS stock market capitalisation.
| 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 | — |