PPAP Automotive Limited (PPAP) — Cash Flow Quality Index

Latest as of March 2025: 21.59x

PPAP Automotive Limited (PPAP) has a Cash Flow Quality Index of 21.59x as of March 2025. Operating cash flow of Rs521.87 Million exceeds net income of Rs24.17 Million, indicating high earnings quality where cash backs reported profits. Explore PPAP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.59x
Operating CF / Net Income

Operating Cash Flow

Rs521.87 Million
INR

Net Income

Rs24.17 Million
INR

Data as of

Mar 2025
Most recent filing

PPAP Automotive Limited Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for PPAP Automotive Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PPAP Automotive Limited (2003–2025)

Year-by-year earnings quality comparison for PPAP Automotive Limited. For live market cap and the full company financial profile, see PPAP market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 7.46x Rs521.87 Million Rs69.97 Million ▼ -96.6%
2022 216.76x Rs280.27 Million Rs1.29 Million ▲ +2547.7%
2021 8.19x Rs264.44 Million Rs32.30 Million ▲ +424.0%
2020 1.56x Rs358.54 Million Rs229.49 Million ▲ +28.1%
2019 1.22x Rs588.29 Million Rs482.28 Million ▼ -10.5%
2018 1.36x Rs777.47 Million Rs570.51 Million ▼ -26.0%
2017 1.84x Rs700.54 Million Rs380.25 Million ▼ -3.7%
2016 1.91x Rs411.63 Million Rs215.20 Million ▼ -36.6%
2015 3.02x Rs362.93 Million Rs120.30 Million ▼ -55.1%
2014 6.72x Rs366.87 Million Rs54.59 Million ▼ -73.6%
2013 25.43x Rs147.40 Million Rs5.80 Million ▲ +6387.5%
2012 0.39x Rs60.55 Million Rs154.48 Million ▼ -65.1%
2011 1.12x Rs415.90 Million Rs370.63 Million ▲ +90.9%
2010 0.59x Rs127.06 Million Rs216.10 Million ▼ -59.2%
2009 1.44x Rs267.20 Million Rs185.37 Million ▲ +131.6%
2008 0.62x Rs189.77 Million Rs304.96 Million ▼ -45.5%
2007 1.14x Rs243.42 Million Rs213.18 Million ▼ -9.9%
2006 1.27x Rs101.30 Million Rs79.89 Million ▲ +10.3%
2005 1.15x Rs87.47 Million Rs76.11 Million ▼ -24.6%
2004 1.52x Rs114.48 Million Rs75.15 Million ▲ +71.2%
2003 0.89x Rs38.08 Million Rs42.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.