Power Finance Corporation Limited (PFC) — Cash Flow Quality Index
Power Finance Corporation Limited (PFC) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of Rs-86.76 Billion is below net income of Rs126.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Power Finance Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Power Finance Corporation Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Power Finance Corporation Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PFC cash generation efficiency.
Annual Cash Flow Quality Index for Power Finance Corporation Limited (2004–2026)
Year-by-year earnings quality comparison for Power Finance Corporation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.14x | Rs554.00 Billion | Rs259.01 Billion | ▲ +153.3% |
| 2025 | -4.01x | Rs-922.69 Billion | Rs229.91 Billion | ▲ +18.9% |
| 2024 | -4.95x | Rs-978.20 Billion | Rs197.61 Billion | ▼ -75.6% |
| 2023 | -2.82x | Rs-746.99 Billion | Rs264.96 Billion | ▼ -4138.1% |
| 2022 | 0.07x | Rs16.32 Billion | Rs233.82 Billion | ▲ +102.3% |
| 2021 | -2.97x | Rs-591.43 Billion | Rs198.91 Billion | ▲ +1.8% |
| 2020 | -3.03x | Rs-426.90 Billion | Rs140.93 Billion | ▲ +32.6% |
| 2019 | -4.49x | Rs-802.52 Billion | Rs178.62 Billion | ▲ +7.4% |
| 2018 | -4.85x | Rs-571.48 Billion | Rs117.79 Billion | ▼ -1522.3% |
| 2017 | 0.34x | Rs17.95 Billion | Rs52.64 Billion | ▲ +123.5% |
| 2016 | -1.45x | Rs-132.98 Billion | Rs91.67 Billion | ▲ +42.9% |
| 2015 | -2.54x | Rs-214.55 Billion | Rs84.46 Billion | ▲ +13.8% |
| 2014 | -2.95x | Rs-224.73 Billion | Rs76.24 Billion | ▲ +29.6% |
| 2013 | -4.19x | Rs-251.02 Billion | Rs59.94 Billion | ▲ +35.8% |
| 2012 | -6.52x | Rs-270.31 Billion | Rs41.46 Billion | ▼ -41.0% |
| 2011 | -4.62x | Rs-165.75 Billion | Rs35.86 Billion | ▼ -5.0% |
| 2010 | -4.40x | Rs-134.06 Billion | Rs30.46 Billion | ▲ +17.8% |
| 2009 | -5.35x | Rs-107.31 Billion | Rs20.05 Billion | ▼ -52.8% |
| 2008 | -3.50x | Rs-62.61 Billion | Rs17.88 Billion | ▲ +26.1% |
| 2007 | -4.74x | Rs-71.65 Billion | Rs15.12 Billion | ▼ -20.7% |
| 2006 | -3.93x | Rs-49.66 Billion | Rs12.65 Billion | ▼ -53.8% |
| 2005 | -2.55x | Rs-35.62 Billion | Rs13.96 Billion | ▼ -90.5% |
| 2004 | -1.34x | Rs-28.33 Billion | Rs21.15 Billion | — |