Poddar Housing and Development Limited (PODDARHOUS) — Cash Flow Quality Index
Poddar Housing and Development Limited (PODDARHOUS) has a Cash Flow Quality Index of -20.31x as of June 2017. Operating cash flow of Rs-165.28 Million is below net income of Rs8.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Poddar Housing and Development Limited (PODDARHOUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poddar Housing and Development Limited Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Poddar Housing and Development Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PODDARHOUS operating cash flow.
Annual Cash Flow Quality Index for Poddar Housing and Development Limited (2007–2017)
Year-by-year earnings quality comparison for Poddar Housing and Development Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -20.31x | Rs-661.11 Million | Rs32.55 Million | ▼ -1781.4% |
| 2016 | -1.08x | Rs-179.74 Million | Rs166.50 Million | ▼ -250.8% |
| 2015 | 0.72x | Rs155.01 Million | Rs216.60 Million | ▲ +84.0% |
| 2014 | 0.39x | Rs30.67 Million | Rs78.86 Million | ▲ +112.8% |
| 2013 | -3.04x | Rs-233.33 Million | Rs76.65 Million | ▼ -34.2% |
| 2011 | -2.27x | Rs-43.88 Million | Rs19.34 Million | ▲ +77.0% |
| 2010 | -9.86x | Rs-198.01 Million | Rs20.09 Million | ▼ -552.6% |
| 2009 | -1.51x | Rs-62.04 Million | Rs41.08 Million | ▼ -512.4% |
| 2008 | 0.37x | Rs90.19 Million | Rs246.27 Million | ▲ +864.6% |
| 2007 | -0.05x | Rs-8.34 Million | Rs174.19 Million | — |