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 PONNIERODE cash flow conversion to assess how effectively this company generates cash.
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. Check Ponni Sugars (Erode) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ponni Sugars (Erode) Limited (2006–2026)
Year-by-year earnings quality comparison for Ponni Sugars (Erode) Limited. For live market cap and the full company financial profile, see PONNIERODE company net worth.
| 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 | — |