PDS Limited (PDSL) — Cash Flow Quality Index
Latest as of September 2024:
-1.95x
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 PDS Limited (PDSL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.95x
Operating CF / Net Income
Operating Cash Flow
Rs-1.40 Billion
INR
Net Income
Rs718.38 Million
INR
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see PDSL cash flow metrics.
Annual Cash Flow Quality Index for PDS Limited (2013–2025)
Year-by-year earnings quality comparison for PDS Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.