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. Also explore PDSL total assets for the complete picture of this company's asset base.
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 PDS Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |