Peninsula Land Limited (PENINLAND) — 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. Explore Peninsula Land Limited (PENINLAND) investment intensity 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
Peninsula Land Limited Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Peninsula Land Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Peninsula Land Limited (PENINLAND) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peninsula Land Limited (2007–2024)
Year-by-year earnings quality comparison for Peninsula Land Limited. For live market cap and the full company financial profile, see Peninsula Land Limited market capitalisation.
| 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 | — |