Pennar Industries Limited Cash Flow Quality Index
Pennar Industries Limited cash flow quality index. Pennar Industries Limited (PENIND) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of Rs1.15 Billion exceeds net income of Rs642.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Pennar Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pennar Industries Limited (2006–2026)
Cash flow quality index of Pennar Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Pennar Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PENIND equity financing ratio to measure how much of total assets are equity-financed.
Pennar Industries Limited Cash Flow Quality Index by Year (2006–2026)
Pennar Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Pennar Industries Limited. For the full cash flow conversion analysis, see PENIND cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | Rs766.50 Million | Rs1.39 Billion | ▼ -55.5% |
| 2025 | 1.24x | Rs1.48 Billion | Rs1.19 Billion | ▼ -45.7% |
| 2024 | 2.29x | Rs2.25 Billion | Rs983.40 Million | ▼ -7.9% |
| 2023 | 2.48x | Rs2.44 Billion | Rs984.40 Million | ▼ -28.9% |
| 2022 | 3.49x | Rs1.95 Billion | Rs559.10 Million | ▲ +129.8% |
| 2021 | -11.72x | Rs-427.60 Million | Rs36.50 Million | ▼ -487.1% |
| 2020 | 3.03x | Rs1.91 Billion | Rs631.20 Million | ▲ +68.8% |
| 2019 | 1.79x | Rs1.74 Billion | Rs968.20 Million | ▲ +10003.8% |
| 2018 | -0.02x | Rs-25.00 Million | Rs1.38 Billion | ▼ -102.1% |
| 2017 | 0.86x | Rs754.50 Million | Rs878.60 Million | ▼ -60.6% |
| 2016 | 2.18x | Rs2.05 Billion | Rs940.40 Million | ▲ +160.2% |
| 2015 | 0.84x | Rs300.90 Million | Rs359.00 Million | ▼ -51.8% |
| 2014 | 1.74x | Rs836.70 Million | Rs481.60 Million | ▲ +36.1% |
| 2013 | 1.28x | Rs881.10 Million | Rs690.00 Million | ▲ +45.5% |
| 2012 | 0.88x | Rs882.30 Million | Rs1.01 Billion | ▲ +76.1% |
| 2011 | 0.50x | Rs760.85 Million | Rs1.53 Billion | ▲ +72.0% |
| 2010 | 0.29x | Rs323.63 Million | Rs1.12 Billion | ▲ +375.9% |
| 2009 | 0.06x | Rs46.13 Million | Rs758.20 Million | ▼ -84.0% |
| 2008 | 0.38x | Rs251.55 Million | Rs663.40 Million | ▲ +31.6% |
| 2007 | 0.29x | Rs86.77 Million | Rs301.07 Million | ▼ -39.2% |
| 2006 | 0.47x | Rs188.68 Million | Rs398.09 Million | — |