Pudumjee Paper Products Limited Cash Flow Quality Index

Latest as of September 2025: 1.06x

Pudumjee Paper Products Limited cash flow quality index. 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 PDMJEPAPER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Pudumjee Paper Products Limited from 2015 to 2026. Historical Cash Flow Quality Index for Pudumjee Paper Products Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Pudumjee Paper Products Limited to measure how much of total assets are equity-financed.

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

Pudumjee Paper Products Limited cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Pudumjee Paper Products Limited. For the full cash flow conversion analysis, see PDMJEPAPER cash flow metrics.

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.