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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pennar Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Pennar Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Pennar Industries Limited.
Annual Cash Flow Quality Index for Pennar Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Pennar Industries Limited.
| 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 | — |