Paras Petrofils Limited (PARASPETRO) — Cash Flow Quality Index

Latest as of March 2025: 5.32x

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 PARASPETRO cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.32x
Operating CF / Net Income

Operating Cash Flow

Rs4.16 Million
INR

Net Income

Rs782.00K
INR

Data as of

Mar 2025
Most recent filing

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. Check Paras Petrofils Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Paras Petrofils Limited (2014–2025)

Year-by-year earnings quality comparison for Paras Petrofils Limited. For live market cap and the full company financial profile, see PARASPETRO company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.