PDS Limited Cash Flow Quality Index
PDS Limited cash flow quality index. PDS Limited (PDSL) has a Cash Flow Quality Index of 13.78x as of September 2025. Operating cash flow of Rs5.93 Billion exceeds net income of Rs430.18 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of PDS Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PDS Limited (2013–2026)
Cash flow quality index of PDS Limited from 2013 to 2026. Historical Cash Flow Quality Index for PDS Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PDSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PDS Limited Cash Flow Quality Index by Year (2013–2026)
PDS Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for PDS Limited. For the full cash flow conversion analysis, see cash flow conversion of PDS Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.91x | Rs6.60 Billion | Rs1.12 Billion | ▲ +2637.4% |
| 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 | — |