Pasupati Acrylon Limited (PASUPTAC) — Cash Flow Quality Index

Latest as of September 2025: 0.28x

Pasupati Acrylon Limited (PASUPTAC) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of Rs50.80 Million is below net income of Rs179.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PASUPTAC asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

Rs50.80 Million
INR

Net Income

Rs179.50 Million
INR

Data as of

Sep 2025
Most recent filing

Pasupati Acrylon Limited Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Pasupati Acrylon Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pasupati Acrylon Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pasupati Acrylon Limited (2010–2025)

Year-by-year earnings quality comparison for Pasupati Acrylon Limited. For live market cap and the full company financial profile, see PASUPTAC market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.19x Rs67.20 Million Rs353.80 Million ▼ -95.2%
2024 3.95x Rs727.12 Million Rs184.02 Million ▲ +537.7%
2023 0.62x Rs300.20 Million Rs484.50 Million ▲ +391.0%
2022 -0.21x Rs-131.68 Million Rs618.35 Million ▼ -192.4%
2021 0.23x Rs134.95 Million Rs585.32 Million ▲ +359.4%
2020 -0.09x Rs-18.13 Million Rs203.95 Million ▼ -106.5%
2019 1.37x Rs590.01 Million Rs431.21 Million ▲ +2.1%
2018 1.34x Rs672.66 Million Rs501.94 Million ▲ +76.2%
2017 0.76x Rs442.65 Million Rs581.88 Million ▲ +2.8%
2016 0.74x Rs221.60 Million Rs299.34 Million ▼ -69.8%
2015 2.45x Rs357.38 Million Rs145.75 Million ▼ -60.7%
2014 6.24x Rs453.34 Million Rs72.59 Million ▲ +10.4%
2011 5.66x Rs26.72 Million Rs4.72 Million ▲ +371.6%
2010 1.20x Rs99.38 Million Rs82.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.