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 PATELENG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patel Engineering Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Patel Engineering Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PATELENG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Patel Engineering Limited (2005–2025)
Year-by-year earnings quality comparison for Patel Engineering Limited. For live market cap and the full company financial profile, see Patel Engineering Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |