South West Pinnacle Exploration Limited (SOUTHWEST) — Cash Flow Quality Index

Latest as of September 2025: -0.29x

South West Pinnacle Exploration Limited (SOUTHWEST) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of Rs-31.62 Million is below net income of Rs107.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of South West Pinnacle Exploration Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

Rs-31.62 Million
INR

Net Income

Rs107.61 Million
INR

Data as of

Sep 2025
Most recent filing

South West Pinnacle Exploration Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for South West Pinnacle Exploration Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see South West Pinnacle Exploration Limited cash flow conversion.

Annual Cash Flow Quality Index for South West Pinnacle Exploration Limited (2013–2026)

Year-by-year earnings quality comparison for South West Pinnacle Exploration Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.16x Rs53.96 Million Rs330.29 Million ▼ -89.9%
2025 1.62x Rs266.69 Million Rs164.26 Million ▼ -28.1%
2024 2.26x Rs186.79 Million Rs82.70 Million ▲ +654.2%
2023 0.30x Rs35.04 Million Rs117.00 Million ▼ -53.3%
2022 0.64x Rs96.64 Million Rs150.62 Million ▼ -48.0%
2021 1.23x Rs165.08 Million Rs133.89 Million ▼ -48.0%
2020 2.37x Rs129.97 Million Rs54.78 Million ▲ +3541.7%
2019 0.07x Rs5.91 Million Rs90.76 Million ▲ +103.6%
2018 -1.81x Rs-164.43 Million Rs91.01 Million ▼ -194.1%
2017 1.92x Rs176.30 Million Rs91.78 Million ▼ -26.5%
2016 2.61x Rs100.95 Million Rs38.62 Million ▼ -28.7%
2015 3.67x Rs106.72 Million Rs29.09 Million ▲ +31.2%
2014 2.80x Rs78.92 Million Rs28.23 Million ▼ -87.4%
2013 22.12x Rs65.78 Million Rs2.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.