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 PENINLAND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PENINLAND operating cash flow.
Annual Cash Flow Quality Index for Peninsula Land Limited (2007–2024)
Year-by-year earnings quality comparison for Peninsula Land Limited.
| 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 | — |