Poddar Housing and Development Limited (PODDARHOUS) — Cash Flow Quality Index

Latest as of June 2017: -20.31x

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 PODDARHOUS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-20.31x
Operating CF / Net Income

Operating Cash Flow

Rs-165.28 Million
INR

Net Income

Rs8.14 Million
INR

Data as of

Jun 2017
Most recent filing

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. Check Poddar Housing and Development Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Poddar Housing and Development Limited (PODDARHOUS) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.