PNB Housing Finance Limited (PNBHOUSING) — Cash Flow Quality Index

Latest as of September 2025: -6.66x

PNB Housing Finance Limited (PNBHOUSING) has a Cash Flow Quality Index of -6.66x as of September 2025. Operating cash flow of Rs-38.71 Billion is below net income of Rs5.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of PNB Housing Finance Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.66x
Operating CF / Net Income

Operating Cash Flow

Rs-38.71 Billion
INR

Net Income

Rs5.82 Billion
INR

Data as of

Sep 2025
Most recent filing

PNB Housing Finance Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for PNB Housing Finance Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNBHOUSING tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PNB Housing Finance Limited (2012–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -4.16x Rs-80.57 Billion Rs19.36 Billion ▼ -34.6%
2024 -3.09x Rs-46.62 Billion Rs15.08 Billion ▼ -125.6%
2023 -1.37x Rs-18.65 Billion Rs13.61 Billion ▼ -123.7%
2022 5.77x Rs62.56 Billion Rs10.84 Billion ▲ +5.4%
2021 5.48x Rs66.11 Billion Rs12.07 Billion ▼ -50.2%
2020 11.01x Rs89.28 Billion Rs8.11 Billion ▲ +214.9%
2019 -9.58x Rs-166.17 Billion Rs17.34 Billion ▲ +21.8%
2018 -12.25x Rs-156.73 Billion Rs12.79 Billion ▲ +20.6%
2017 -15.43x Rs-124.06 Billion Rs8.04 Billion ▲ +19.5%
2016 -19.16x Rs-96.64 Billion Rs5.04 Billion ▲ +16.9%
2015 -23.06x Rs-67.91 Billion Rs2.94 Billion ▼ -13.8%
2014 -20.27x Rs-36.27 Billion Rs1.79 Billion ▲ +10.1%
2013 -22.53x Rs-29.01 Billion Rs1.29 Billion ▼ -226.8%
2012 -6.90x Rs-7.28 Billion Rs1.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.