Peninsula Land Limited Cash Flow Quality Index
Peninsula Land Limited cash flow quality index. Peninsula Land Limited (PENINLAND) has a Cash Flow Quality Index of -15.00x as of September 2024. Operating cash flow of Rs-528.00 Million is below net income of Rs35.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See PENINLAND financial flexibility index 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 Peninsula Land Limited (2007–2024)
Cash flow quality index of Peninsula Land Limited from 2007 to 2024. Historical Cash Flow Quality Index for Peninsula Land Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Peninsula Land Limited to assess how comfortably operating cash covers total debt obligations.
Peninsula Land Limited Cash Flow Quality Index by Year (2007–2024)
Peninsula Land Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Peninsula Land Limited. For the full cash flow conversion analysis, see Peninsula Land Limited (PENINLAND) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | Rs1.80 Billion | Rs1.29 Billion | ▼ -52.4% |
| 2023 | 2.94x | Rs3.00 Billion | Rs1.02 Billion | ▲ +155.6% |
| 2014 | -5.28x | Rs-2.41 Billion | Rs456.30 Million | ▼ -537.1% |
| 2013 | 1.21x | Rs2.63 Billion | Rs2.17 Billion | ▲ +182.1% |
| 2012 | -1.47x | Rs-2.63 Billion | Rs1.79 Billion | ▼ -3645.3% |
| 2011 | 0.04x | Rs103.23 Million | Rs2.49 Billion | ▼ -96.8% |
| 2010 | 1.31x | Rs4.43 Billion | Rs3.39 Billion | ▲ +282.9% |
| 2009 | -0.71x | Rs-1.40 Billion | Rs1.96 Billion | ▼ -0.3% |
| 2008 | -0.71x | Rs-1.18 Billion | Rs1.66 Billion | ▼ -203.8% |
| 2007 | 0.69x | Rs1.24 Billion | Rs1.81 Billion | — |