PNC Infratech Limited Cash Flow Quality Index

Latest as of September 2025: 6.47x

PNC Infratech Limited cash flow quality index. PNC Infratech Limited (PNCINFRA) has a Cash Flow Quality Index of 6.47x as of September 2025. Operating cash flow of Rs41.89 Billion exceeds net income of Rs6.47 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of PNC Infratech Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.47x
Operating CF / Net Income

Operating Cash Flow

Rs41.89 Billion
INR

Net Income

Rs6.47 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PNC Infratech Limited (2010–2026)

Cash flow quality index of PNC Infratech Limited from 2010 to 2026. Historical Cash Flow Quality Index for PNC Infratech Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PNC Infratech Limited to assess how comfortably operating cash covers total debt obligations.

PNC Infratech Limited Cash Flow Quality Index by Year (2010–2026)

PNC Infratech Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for PNC Infratech Limited. For the full cash flow conversion analysis, see PNC Infratech Limited (PNCINFRA) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.87x Rs40.49 Billion Rs8.32 Billion ▲ +570.1%
2025 -1.04x Rs-8.44 Billion Rs8.15 Billion ▼ -307.3%
2024 -0.25x Rs-2.31 Billion Rs9.09 Billion ▲ +83.3%
2023 -1.52x Rs-14.54 Billion Rs9.57 Billion ▼ -146.1%
2022 -0.62x Rs-4.99 Billion Rs8.08 Billion ▼ -345.8%
2021 0.25x Rs1.86 Billion Rs7.40 Billion ▼ -65.6%
2020 0.73x Rs5.25 Billion Rs7.19 Billion ▲ +33.0%
2019 0.55x Rs1.97 Billion Rs3.60 Billion ▼ -78.0%
2018 2.50x Rs5.40 Billion Rs2.16 Billion ▼ -19.3%
2017 3.09x Rs2.85 Billion Rs921.87 Million ▲ +722.1%
2016 -0.50x Rs-925.43 Million Rs1.86 Billion ▼ -128.0%
2015 1.77x Rs2.47 Billion Rs1.39 Billion ▼ -29.5%
2014 2.52x Rs1.39 Billion Rs551.79 Million ▼ -40.9%
2013 4.26x Rs3.18 Billion Rs746.34 Million ▲ +647.2%
2012 -0.78x Rs-609.84 Million Rs783.74 Million ▲ +45.2%
2011 -1.42x Rs-1.01 Billion Rs711.07 Million ▼ -323.0%
2010 0.64x Rs282.20 Million Rs443.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.