Poddar Housing and Development Limited Cash Flow Quality Index

Latest as of June 2017: -20.31x

Poddar Housing and Development Limited 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. See financial agility of Poddar Housing and Development Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Poddar Housing and Development Limited (2007–2017)

Cash flow quality index of Poddar Housing and Development Limited from 2007 to 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. Explore Poddar Housing and Development Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Poddar Housing and Development Limited Cash Flow Quality Index by Year (2007–2017)

Poddar Housing and Development Limited cash flow quality index by year from 2007 to 2017. Year-by-year earnings quality comparison for Poddar Housing and Development Limited. For the full cash flow conversion analysis, see how efficiently does Poddar Housing and Development Limited generate cash.

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.