Power Mech Projects Limited (POWERMECH) — Cash Flow Quality Index
Power Mech Projects Limited (POWERMECH) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of Rs2.13 Billion exceeds net income of Rs939.90 Million, indicating high earnings quality where cash backs reported profits. Explore Power Mech Projects Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Power Mech Projects Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Power Mech Projects Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Power Mech Projects Limited.
Annual Cash Flow Quality Index for Power Mech Projects Limited (2011–2025)
Year-by-year earnings quality comparison for Power Mech Projects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs2.70 Million | Rs3.26 Billion | ▼ -99.9% |
| 2024 | 0.82x | Rs2.05 Billion | Rs2.48 Billion | ▲ +26.7% |
| 2023 | 0.65x | Rs1.82 Billion | Rs2.80 Billion | ▼ -31.2% |
| 2022 | 0.95x | Rs1.75 Billion | Rs1.85 Billion | ▲ +433.5% |
| 2020 | -0.28x | Rs-476.90 Million | Rs1.68 Billion | ▼ -4092.5% |
| 2019 | 0.01x | Rs14.60 Million | Rs2.06 Billion | ▼ -97.4% |
| 2018 | 0.28x | Rs357.71 Million | Rs1.30 Billion | ▼ -76.8% |
| 2017 | 1.19x | Rs1.19 Billion | Rs1.00 Billion | ▲ +913.7% |
| 2016 | -0.15x | Rs-169.61 Million | Rs1.16 Billion | ▼ -503.0% |
| 2015 | 0.04x | Rs38.57 Million | Rs1.07 Billion | ▼ -90.8% |
| 2014 | 0.39x | Rs267.52 Million | Rs680.95 Million | ▲ +11.3% |
| 2013 | 0.35x | Rs180.66 Million | Rs511.66 Million | ▼ -47.1% |
| 2012 | 0.67x | Rs350.01 Million | Rs524.10 Million | ▼ -45.3% |
| 2011 | 1.22x | Rs459.57 Million | Rs376.14 Million | — |