Power Mech Projects Limited Cash Flow Quality Index
Power Mech Projects Limited 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. See how financially flexible is Power Mech Projects Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Power Mech Projects Limited (2011–2025)
Cash flow quality index of Power Mech Projects Limited from 2011 to 2025. Historical Cash Flow Quality Index for Power Mech Projects Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Power Mech Projects Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Power Mech Projects Limited Cash Flow Quality Index by Year (2011–2025)
Power Mech Projects Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Power Mech Projects Limited. For the full cash flow conversion analysis, see Power Mech Projects Limited (POWERMECH) cash conversion ratio.
| 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 | — |