Pennar Industries Limited (PENIND) — 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 Pennar Industries Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pennar Industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Pennar Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pennar Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pennar Industries Limited (2006–2025)
Year-by-year earnings quality comparison for Pennar Industries Limited. For live market cap and the full company financial profile, see Pennar Industries Limited (PENIND) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |