Paras Petrofils Limited (PARASPETRO) — Cash Flow Quality Index
Paras Petrofils Limited (PARASPETRO) has a Cash Flow Quality Index of 5.32x as of March 2025. Operating cash flow of Rs4.16 Million exceeds net income of Rs782.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Paras Petrofils Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paras Petrofils Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Paras Petrofils Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Paras Petrofils Limited (PARASPETRO) cash flow conversion.
Annual Cash Flow Quality Index for Paras Petrofils Limited (2014–2025)
Year-by-year earnings quality comparison for Paras Petrofils Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.32x | Rs4.16 Million | Rs782.00K | ▲ +3780.7% |
| 2023 | 0.14x | Rs466.00K | Rs3.40 Million | ▲ +116.3% |
| 2022 | -0.84x | Rs-7.22 Million | Rs8.56 Million | ▼ -198.2% |
| 2021 | 0.86x | Rs7.53 Million | Rs8.78 Million | ▲ +142.4% |
| 2014 | -2.03x | Rs-72.04 Million | Rs35.55 Million | — |