Ponni Sugars (Erode) Limited (PONNIERODE) — Cash Flow Quality Index
Ponni Sugars (Erode) Limited (PONNIERODE) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of Rs210.00 Million exceeds net income of Rs139.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Ponni Sugars (Erode) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ponni Sugars (Erode) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ponni Sugars (Erode) Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PONNIERODE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ponni Sugars (Erode) Limited (2006–2025)
Year-by-year earnings quality comparison for Ponni Sugars (Erode) Limited. For live market cap and the full company financial profile, see PONNIERODE market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |