PDS Limited (PDSL) — Cash Flow Quality Index
PDS Limited (PDSL) has a Cash Flow Quality Index of -1.95x as of September 2024. Operating cash flow of Rs-1.40 Billion is below net income of Rs718.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of PDS Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PDS Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for PDS Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PDSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PDS Limited (2013–2025)
Year-by-year earnings quality comparison for PDS Limited. For live market cap and the full company financial profile, see PDS Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Rs-365.52 Million | Rs1.57 Billion | ▼ -117.7% |
| 2024 | 1.31x | Rs1.90 Billion | Rs1.44 Billion | ▼ -8.1% |
| 2023 | 1.43x | Rs5.10 Billion | Rs3.57 Billion | ▲ +10.1% |
| 2022 | 1.30x | Rs4.03 Billion | Rs3.10 Billion | ▼ -41.8% |
| 2021 | 2.23x | Rs3.79 Billion | Rs1.70 Billion | ▼ -28.0% |
| 2020 | 3.10x | Rs2.81 Billion | Rs905.35 Million | ▲ +18.7% |
| 2019 | 2.61x | Rs2.10 Billion | Rs803.09 Million | ▲ +7.6% |
| 2018 | 2.43x | Rs582.69 Million | Rs240.19 Million | ▼ -7.4% |
| 2017 | 2.62x | Rs1.14 Billion | Rs435.04 Million | ▼ -5.2% |
| 2016 | 2.76x | Rs1.21 Billion | Rs437.28 Million | ▲ +691.3% |
| 2015 | -0.47x | Rs-101.78 Million | Rs217.91 Million | ▼ -257.1% |
| 2014 | 0.30x | Rs54.62 Million | Rs183.67 Million | ▲ +107.8% |
| 2013 | -3.81x | Rs-4.29 Million | Rs1.13 Million | — |