Patel Engineering Limited Cash Flow Quality Index
Patel Engineering Limited cash flow quality index. Patel Engineering Limited (PATELENG) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of Rs3.80 Billion exceeds net income of Rs1.54 Billion, indicating high earnings quality where cash backs reported profits. See PATELENG financial flexibility score 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 Patel Engineering Limited (2005–2026)
Cash flow quality index of Patel Engineering Limited from 2005 to 2026. Historical Cash Flow Quality Index for Patel Engineering Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PATELENG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Patel Engineering Limited Cash Flow Quality Index by Year (2005–2026)
Patel Engineering Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Patel Engineering Limited. For the full cash flow conversion analysis, see PATELENG cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.86x | Rs2.25 Billion | Rs2.61 Billion | ▼ -41.2% |
| 2025 | 1.47x | Rs3.63 Billion | Rs2.48 Billion | ▼ -38.1% |
| 2024 | 2.37x | Rs6.88 Billion | Rs2.90 Billion | ▼ -37.2% |
| 2023 | 3.77x | Rs6.93 Billion | Rs1.83 Billion | ▼ -49.5% |
| 2022 | 7.48x | Rs5.37 Billion | Rs718.49 Million | ▼ -79.6% |
| 2020 | 36.59x | Rs4.07 Billion | Rs111.31 Million | ▲ +575.0% |
| 2019 | 5.42x | Rs8.36 Billion | Rs1.54 Billion | ▲ +19.8% |
| 2018 | 4.53x | Rs4.23 Billion | Rs935.20 Million | ▲ +14269.7% |
| 2015 | -0.03x | Rs-10.12 Million | Rs316.88 Million | ▲ +99.6% |
| 2014 | -7.86x | Rs-3.62 Billion | Rs459.97 Million | ▼ -172362.9% |
| 2013 | 0.00x | Rs-5.74 Million | Rs1.26 Billion | ▼ -100.1% |
| 2012 | 4.03x | Rs5.23 Billion | Rs1.30 Billion | ▲ +442.9% |
| 2011 | -1.17x | Rs-2.17 Billion | Rs1.85 Billion | ▼ -80.8% |
| 2010 | -0.65x | Rs-1.98 Billion | Rs3.05 Billion | ▲ +61.3% |
| 2009 | -1.68x | Rs-3.24 Billion | Rs1.93 Billion | ▼ -85.1% |
| 2008 | -0.91x | Rs-1.47 Billion | Rs1.63 Billion | ▲ +26.0% |
| 2007 | -1.22x | Rs-1.61 Billion | Rs1.32 Billion | ▼ -11.7% |
| 2006 | -1.09x | Rs-884.35 Million | Rs807.73 Million | ▼ -658.8% |
| 2005 | 0.20x | Rs81.42 Million | Rs415.53 Million | — |