Patanjali Foods Limited Cash Flow Quality Index
Patanjali Foods Limited 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. See financial flexibility index of Patanjali Foods Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Patanjali Foods Limited (2005–2025)
Cash flow quality index of Patanjali Foods Limited from 2005 to 2025. Historical Cash Flow Quality Index for Patanjali Foods Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Patanjali Foods Limited (PATANJALI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Patanjali Foods Limited Cash Flow Quality Index by Year (2005–2025)
Patanjali Foods Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Patanjali Foods Limited. For the full cash flow conversion analysis, see PATANJALI operating cash flow.
| 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 | — |