Punjab National Bank (PNB) — Cash Flow Quality Index

Latest as of September 2025: -6.51x

Punjab National Bank (PNB) has a Cash Flow Quality Index of -6.51x as of September 2025. Operating cash flow of Rs-471.88 Billion is below net income of Rs72.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Punjab National Bank (PNB) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.51x
Operating CF / Net Income

Operating Cash Flow

Rs-471.88 Billion
INR

Net Income

Rs72.45 Billion
INR

Data as of

Sep 2025
Most recent filing

Punjab National Bank Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Punjab National Bank across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Punjab National Bank tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Punjab National Bank (2005–2026)

Year-by-year earnings quality comparison for Punjab National Bank. For live market cap and the full company financial profile, see PNB company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.37x Rs252.47 Billion Rs183.93 Billion ▲ +14.9%
2025 1.19x Rs220.75 Billion Rs184.80 Billion ▲ +138.9%
2024 -3.07x Rs-279.39 Billion Rs91.07 Billion ▼ -169.8%
2023 4.39x Rs225.92 Billion Rs51.41 Billion ▲ +202.5%
2022 -4.29x Rs-204.85 Billion Rs47.79 Billion ▼ -1550.3%
2021 0.30x Rs12.40 Billion Rs41.94 Billion ▲ +102.1%
2020 -14.13x Rs-127.44 Billion Rs9.02 Billion ▼ -220.9%
2017 11.68x Rs219.38 Billion Rs18.78 Billion ▲ +1015.3%
2015 1.05x Rs48.14 Billion Rs45.96 Billion ▼ -68.4%
2014 3.31x Rs169.06 Billion Rs51.09 Billion ▲ +3387.3%
2013 -0.10x Rs-6.92 Billion Rs68.79 Billion ▼ -2809.6%
2012 0.00x Rs-250.80 Million Rs72.49 Billion ▼ -100.2%
2011 1.63x Rs73.61 Billion Rs45.16 Billion ▲ +455.2%
2010 0.29x Rs17.74 Billion Rs60.43 Billion ▼ -35.0%
2009 0.45x Rs22.22 Billion Rs49.17 Billion ▼ -22.4%
2008 0.58x Rs20.40 Billion Rs35.01 Billion ▲ +113.1%
2007 -4.46x Rs-101.19 Billion Rs22.69 Billion ▼ -163.5%
2006 7.02x Rs150.33 Billion Rs21.41 Billion ▲ +973.5%
2005 0.65x Rs12.31 Billion Rs18.82 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.