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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Patanjali Foods Limited (PATANJALI) cash flow conversion.
Annual Cash Flow Quality Index for Patanjali Foods Limited (2005–2025)
Year-by-year earnings quality comparison for Patanjali Foods Limited.
| 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 | — |