South West Pinnacle Exploration Limited Cash Flow Quality Index

Latest as of September 2025: -0.29x

South West Pinnacle Exploration Limited cash flow quality index. 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. See SOUTHWEST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of South West Pinnacle Exploration Limited from 2013 to 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. Explore how well can South West Pinnacle Exploration Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

South West Pinnacle Exploration Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for South West Pinnacle Exploration Limited. For the full cash flow conversion analysis, see South West Pinnacle Exploration Limited cash flow conversion.

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.