Persistent Systems Limited (PERSISTENT) — Cash Flow Quality Index

Latest as of December 2025: 0.93x

Persistent Systems Limited (PERSISTENT) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of Rs4.07 Billion is below net income of Rs4.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Persistent Systems Limited (PERSISTENT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

Rs4.07 Billion
INR

Net Income

Rs4.39 Billion
INR

Data as of

Dec 2025
Most recent filing

Persistent Systems Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Persistent Systems Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Persistent Systems Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Persistent Systems Limited (2005–2025)

Year-by-year earnings quality comparison for Persistent Systems Limited. For live market cap and the full company financial profile, see Persistent Systems Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.63x Rs11.57 Billion Rs18.22 Billion ▼ -46.7%
2024 1.19x Rs13.02 Billion Rs10.93 Billion ▲ +54.6%
2023 0.77x Rs9.56 Billion Rs12.41 Billion ▼ -15.7%
2022 0.91x Rs8.45 Billion Rs9.24 Billion ▼ -24.3%
2021 1.21x Rs7.36 Billion Rs6.09 Billion ▲ +69.2%
2020 0.71x Rs3.23 Billion Rs4.52 Billion ▼ -19.7%
2019 0.89x Rs4.32 Billion Rs4.86 Billion ▼ -9.4%
2018 0.98x Rs4.21 Billion Rs4.29 Billion ▲ +37.3%
2017 0.71x Rs2.86 Billion Rs4.01 Billion ▲ +4.0%
2016 0.69x Rs2.54 Billion Rs3.70 Billion ▼ -14.0%
2015 0.80x Rs3.12 Billion Rs3.90 Billion ▼ -2.5%
2014 0.82x Rs2.81 Billion Rs3.43 Billion ▼ -0.4%
2013 0.82x Rs2.16 Billion Rs2.63 Billion ▲ +12.7%
2012 0.73x Rs1.44 Billion Rs1.97 Billion ▼ -35.3%
2011 1.13x Rs1.58 Billion Rs1.40 Billion ▼ -13.1%
2010 1.30x Rs1.61 Billion Rs1.24 Billion ▲ +27.4%
2009 1.02x Rs698.49 Million Rs685.30 Million ▼ -6.3%
2008 1.09x Rs966.85 Million Rs889.17 Million ▼ -20.9%
2007 1.37x Rs800.01 Million Rs582.27 Million ▲ +14.2%
2006 1.20x Rs462.76 Million Rs384.69 Million ▲ +91.3%
2005 0.63x Rs216.91 Million Rs344.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.