Power Mech Projects Limited (POWERMECH) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

Rs2.13 Billion
INR

Net Income

Rs939.90 Million
INR

Data as of

Dec 2025
Most recent filing

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. Check POWERMECH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Power Mech Projects Limited (2011–2025)

Year-by-year earnings quality comparison for Power Mech Projects Limited. For live market cap and the full company financial profile, see POWERMECH stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.