Ponni Sugars (Erode) Limited (PONNIERODE) — 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 debt repayment capacity of Ponni Sugars (Erode) Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ponni Sugars (Erode) Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Ponni Sugars (Erode) Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PONNIERODE cash flow metrics.
Annual Cash Flow Quality Index for Ponni Sugars (Erode) Limited (2006–2026)
Year-by-year earnings quality comparison for Ponni Sugars (Erode) Limited.
| 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 | — |