Patanjali Foods Limited (PATANJALI) — Cash Flow Quality Index
Patanjali Foods Limited (PATANJALI) has a Cash Flow Quality Index of -1.13x as of September 2025. Operating cash flow of Rs-5.84 Billion is below net income of Rs5.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Patanjali Foods Limited (PATANJALI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patanjali Foods Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Patanjali Foods Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PATANJALI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Patanjali Foods Limited (2005–2025)
Year-by-year earnings quality comparison for Patanjali Foods Limited. For live market cap and the full company financial profile, see PATANJALI company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs1.97 Billion | Rs13.01 Billion | ▼ -93.4% |
| 2024 | 2.28x | Rs17.46 Billion | Rs7.65 Billion | ▲ +892.9% |
| 2023 | -0.29x | Rs-3.39 Billion | Rs11.79 Billion | ▼ -142.7% |
| 2022 | 0.67x | Rs7.24 Billion | Rs10.74 Billion | ▲ +40.2% |
| 2021 | 0.48x | Rs2.47 Billion | Rs5.14 Billion | ▲ +6142.0% |
| 2020 | -0.01x | Rs-609.25 Million | Rs76.58 Billion | ▼ -100.3% |
| 2019 | 3.13x | Rs2.40 Billion | Rs767.20 Million | ▲ +218.3% |
| 2015 | -2.64x | Rs-2.71 Billion | Rs1.02 Billion | ▼ -100.0% |
| 2014 | 23405.86x | Rs39.46 Billion | Rs1.69 Million | ▲ +438466.4% |
| 2013 | -5.34x | Rs-14.59 Billion | Rs2.73 Billion | ▼ -246.1% |
| 2012 | 3.65x | Rs7.15 Billion | Rs1.96 Billion | ▲ +211.4% |
| 2011 | -3.28x | Rs-11.82 Billion | Rs3.60 Billion | ▼ -556.3% |
| 2010 | 0.72x | Rs2.02 Billion | Rs2.81 Billion | ▼ -83.1% |
| 2009 | 4.25x | Rs6.68 Billion | Rs1.57 Billion | ▲ +1441.8% |
| 2008 | 0.28x | Rs727.41 Million | Rs2.64 Billion | ▲ +142.6% |
| 2007 | -0.65x | Rs-1.04 Billion | Rs1.61 Billion | ▼ -141.2% |
| 2006 | 1.57x | Rs1.34 Billion | Rs851.75 Million | ▲ +194.2% |
| 2005 | 0.53x | Rs258.57 Million | Rs484.16 Million | — |