Power Finance Corporation Limited (PFC) — Cash Flow Quality Index
Power Finance Corporation Limited (PFC) has a Cash Flow Quality Index of -1.94x as of September 2025. Operating cash flow of Rs-86.76 Billion is below net income of Rs44.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Power Finance Corporation Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Power Finance Corporation Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Power Finance Corporation Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Power Finance Corporation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Power Finance Corporation Limited (2004–2025)
Year-by-year earnings quality comparison for Power Finance Corporation Limited. For live market cap and the full company financial profile, see Power Finance Corporation Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |