Punjab Chemicals & Crop Protection Limited Cash Flow Quality Index

Latest as of September 2025: 1.68x

Punjab Chemicals & Crop Protection Limited cash flow quality index. Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of Rs829.60 Million exceeds net income of Rs495.00 Million, indicating high earnings quality where cash backs reported profits. See Punjab Chemicals & Crop Protection Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

Rs829.60 Million
INR

Net Income

Rs495.00 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Punjab Chemicals & Crop Protection Limited (2006–2025)

Cash flow quality index of Punjab Chemicals & Crop Protection Limited from 2006 to 2025. Historical Cash Flow Quality Index for Punjab Chemicals & Crop Protection Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Punjab Chemicals & Crop Protection Limited Cash Flow Quality Index by Year (2006–2025)

Punjab Chemicals & Crop Protection Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Punjab Chemicals & Crop Protection Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Punjab Chemicals & Crop Protection Limit.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.65x Rs252.20 Million Rs389.30 Million ▲ +16.1%
2024 0.56x Rs298.90 Million Rs535.80 Million ▼ -14.8%
2023 0.65x Rs582.10 Million Rs888.80 Million ▲ +113.0%
2022 0.31x Rs343.10 Million Rs1.12 Billion ▼ -52.4%
2021 0.65x Rs445.30 Million Rs690.10 Million ▼ -58.7%
2020 1.56x Rs344.70 Million Rs220.80 Million ▼ -34.4%
2019 2.38x Rs684.50 Million Rs287.60 Million ▼ -6.0%
2018 2.53x Rs614.00 Million Rs242.60 Million ▼ -66.6%
2016 7.57x Rs1.05 Billion Rs138.20 Million ▲ +90.8%
2015 3.97x Rs574.30 Million Rs144.70 Million ▼ -55.0%
2014 8.81x Rs380.80 Million Rs43.20 Million ▲ +84.9%
2009 4.77x Rs385.20 Million Rs80.80 Million ▲ +598.5%
2008 -0.96x Rs-259.85 Million Rs271.69 Million ▼ -120.6%
2007 4.65x Rs305.69 Million Rs65.71 Million ▲ +472.0%
2006 -1.25x Rs-173.42 Million Rs138.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.