Paras Petrofils Limited Cash Flow Quality Index

Latest as of March 2025: 5.32x

Paras Petrofils Limited 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. See PARASPETRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Paras Petrofils Limited from 2014 to 2025. Historical Cash Flow Quality Index for Paras Petrofils Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paras Petrofils Limited (PARASPETRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Paras Petrofils Limited Cash Flow Quality Index by Year (2014–2025)

Paras Petrofils Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Paras Petrofils Limited. For the full cash flow conversion analysis, see Paras Petrofils Limited (PARASPETRO) cash flow conversion.

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.