Pudumjee Paper Products Limited (PDMJEPAPER) — Cash Flow Quality Index

Latest as of September 2025: 1.06x

Pudumjee Paper Products Limited (PDMJEPAPER) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of Rs560.90 Million exceeds net income of Rs531.60 Million, indicating high earnings quality where cash backs reported profits. Explore Pudumjee Paper Products Limited (PDMJEPAPER) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

Rs560.90 Million
INR

Net Income

Rs531.60 Million
INR

Data as of

Sep 2025
Most recent filing

Pudumjee Paper Products Limited Cash Flow Quality Index (2015–2026)

Historical Cash Flow Quality Index for Pudumjee Paper Products Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pudumjee Paper Products Limited (PDMJEPAPER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pudumjee Paper Products Limited (2015–2026)

Year-by-year earnings quality comparison for Pudumjee Paper Products Limited. For live market cap and the full company financial profile, see Pudumjee Paper Products Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.37x Rs1.28 Billion Rs935.90 Million ▲ +114.2%
2025 0.64x Rs823.69 Million Rs1.29 Billion ▼ -36.5%
2024 1.01x Rs1.33 Billion Rs1.32 Billion ▲ +388.9%
2023 0.21x Rs164.30 Million Rs796.70 Million ▼ -45.4%
2022 0.38x Rs173.80 Million Rs459.98 Million ▼ -84.7%
2021 2.48x Rs859.31 Million Rs346.96 Million ▲ +94.5%
2020 1.27x Rs522.74 Million Rs410.51 Million ▲ +134.5%
2019 0.54x Rs139.13 Million Rs256.21 Million ▼ -32.9%
2018 0.81x Rs243.16 Million Rs300.38 Million ▼ -69.7%
2017 2.67x Rs811.34 Million Rs304.03 Million ▲ +80.8%
2016 1.48x Rs149.32 Million Rs101.20 Million ▲ +101.7%
2015 -85.05x Rs-9.53 Million Rs112.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.