Patel Engineering Limited (PATELENG) — 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. Explore cash flow to debt ratio of Patel Engineering Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patel Engineering Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Patel Engineering Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Patel Engineering Limited (PATELENG) cash conversion ratio.
Annual Cash Flow Quality Index for Patel Engineering Limited (2005–2026)
Year-by-year earnings quality comparison for Patel Engineering Limited.
| 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 | — |