PSP Projects Limited Cash Flow Quality Index
PSP Projects Limited cash flow quality index. PSP Projects Limited (PSPPROJECT) has a Cash Flow Quality Index of -2.62x as of September 2025. Operating cash flow of Rs-423.85 Million is below net income of Rs161.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See PSPPROJECT FCF to total liabilities ratio 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 PSP Projects Limited (2012–2026)
Cash flow quality index of PSP Projects Limited from 2012 to 2026. Historical Cash Flow Quality Index for PSP Projects Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSPPROJECT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PSP Projects Limited Cash Flow Quality Index by Year (2012–2026)
PSP Projects Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for PSP Projects Limited. For the full cash flow conversion analysis, see PSP Projects Limited cash flow conversion.
| 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 | — |