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 investment intensity of Pennar Industries Limited to see how much of total assets are deployed in long-term investments.
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 (PENIND) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |