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 PSP Projects Limited (PSPPROJECT) investment intensity to see how much of total assets are deployed in long-term investments.
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 PSPPROJECT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is PSP Projects Limited 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 | — |