Ponni Sugars (Erode) Limited Cash Flow Quality Index
Ponni Sugars (Erode) Limited cash flow quality index. Ponni Sugars (Erode) Limited (PONNIERODE) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of Rs210.00 Million exceeds net income of Rs118.80 Million, indicating high earnings quality where cash backs reported profits. Explore Ponni Sugars (Erode) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ponni Sugars (Erode) Limited (2006–2026)
Cash flow quality index of Ponni Sugars (Erode) Limited from 2006 to 2026. Historical Cash Flow Quality Index for Ponni Sugars (Erode) Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ponni Sugars (Erode) Limited net asset quality index to measure how much of total assets are equity-financed.
Ponni Sugars (Erode) Limited Cash Flow Quality Index by Year (2006–2026)
Ponni Sugars (Erode) Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Ponni Sugars (Erode) Limited. For the full cash flow conversion analysis, see Ponni Sugars (Erode) Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | Rs389.90 Million | Rs480.30 Million | ▲ +62.5% |
| 2025 | 0.50x | Rs96.30 Million | Rs192.80 Million | ▲ +45.6% |
| 2024 | 0.34x | Rs160.80 Million | Rs468.60 Million | ▲ +43.7% |
| 2023 | 0.24x | Rs113.70 Million | Rs476.20 Million | ▼ -21.1% |
| 2022 | 0.30x | Rs108.80 Million | Rs359.70 Million | ▼ -69.9% |
| 2021 | 1.01x | Rs287.60 Million | Rs285.90 Million | ▲ +131.3% |
| 2020 | 0.43x | Rs156.10 Million | Rs358.90 Million | ▲ +123.3% |
| 2019 | -1.87x | Rs-223.90 Million | Rs120.00 Million | ▼ -114.0% |
| 2018 | 13.28x | Rs504.80 Million | Rs38.00 Million | ▲ +716.7% |
| 2017 | 1.63x | Rs352.00 Million | Rs216.40 Million | ▼ -29.1% |
| 2016 | 2.29x | Rs60.10 Million | Rs26.20 Million | ▲ +570.3% |
| 2013 | -0.49x | Rs-93.20 Million | Rs191.10 Million | ▼ -125.5% |
| 2012 | 1.92x | Rs540.90 Million | Rs282.40 Million | ▼ -40.8% |
| 2011 | 3.24x | Rs438.10 Million | Rs135.30 Million | ▲ +2319.4% |
| 2010 | 0.13x | Rs74.16 Million | Rs554.14 Million | ▼ -84.2% |
| 2009 | 0.85x | Rs158.90 Million | Rs187.24 Million | ▼ -27.5% |
| 2007 | 1.17x | Rs100.46 Million | Rs85.83 Million | ▼ -33.2% |
| 2006 | 1.75x | Rs199.02 Million | Rs113.64 Million | — |