PSP Projects Limited (PSPPROJECT) — Cash Flow Quality Index
PSP Projects Limited (PSPPROJECT) has a Cash Flow Quality Index of -2.85x as of September 2025. Operating cash flow of Rs-423.85 Million is below net income of Rs148.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSPPROJECT cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PSP Projects Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for PSP Projects Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PSP Projects Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PSP Projects Limited (2012–2026)
Year-by-year earnings quality comparison for PSP Projects Limited. For live market cap and the full company financial profile, see PSP Projects Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.54x | Rs3.07 Billion | Rs555.16 Million | ▲ +492.5% |
| 2025 | 0.93x | Rs527.10 Million | Rs564.18 Million | ▲ +151.3% |
| 2024 | -1.82x | Rs-2.24 Billion | Rs1.23 Billion | ▼ -825.7% |
| 2023 | 0.25x | Rs452.78 Million | Rs1.80 Billion | ▼ -62.2% |
| 2022 | 0.66x | Rs1.47 Billion | Rs2.22 Billion | ▼ -2.0% |
| 2021 | 0.68x | Rs734.69 Million | Rs1.09 Billion | ▲ +656.7% |
| 2020 | 0.09x | Rs155.09 Million | Rs1.73 Billion | ▼ -41.7% |
| 2019 | 0.15x | Rs210.75 Million | Rs1.37 Billion | ▼ -76.9% |
| 2018 | 0.66x | Rs681.06 Million | Rs1.02 Billion | ▲ +556.6% |
| 2017 | 0.10x | Rs64.80 Million | Rs640.03 Million | ▼ -91.8% |
| 2016 | 1.24x | Rs419.41 Million | Rs339.01 Million | ▼ -42.0% |
| 2015 | 2.13x | Rs299.67 Million | Rs140.54 Million | ▲ +68.5% |
| 2014 | 1.27x | Rs195.00 Million | Rs154.09 Million | ▼ -12.7% |
| 2013 | 1.45x | Rs263.61 Million | Rs181.92 Million | ▼ -23.5% |
| 2012 | 1.89x | Rs158.14 Million | Rs83.52 Million | — |