Palred Technologies Limited (PALREDTEC) — Cash Flow Quality Index
Palred Technologies Limited (PALREDTEC) has a Cash Flow Quality Index of 3.01x as of September 2023. Operating cash flow of Rs8.01 Million exceeds net income of Rs2.66 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Palred Technologies Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palred Technologies Limited Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Palred Technologies Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Palred Technologies Limited (PALREDTEC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Palred Technologies Limited (2006–2021)
Year-by-year earnings quality comparison for Palred Technologies Limited. For live market cap and the full company financial profile, see Palred Technologies Limited (PALREDTEC) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.89x | Rs-132.93 Million | Rs34.20 Million | ▲ +36.4% |
| 2015 | -6.11x | Rs-76.47 Million | Rs12.51 Million | ▼ -2139.2% |
| 2014 | -0.27x | Rs-439.16 Million | Rs1.61 Billion | ▼ -131.8% |
| 2013 | 0.86x | Rs98.98 Million | Rs115.26 Million | ▼ -35.4% |
| 2011 | 1.33x | Rs41.11 Million | Rs30.94 Million | ▼ -60.8% |
| 2010 | 3.39x | Rs259.73 Million | Rs76.65 Million | ▲ +332.9% |
| 2009 | 0.78x | Rs466.20 Million | Rs595.68 Million | ▼ -69.0% |
| 2008 | 2.52x | Rs242.67 Million | Rs96.22 Million | ▼ -79.7% |
| 2007 | 12.43x | Rs117.75 Million | Rs9.48 Million | ▲ +471.9% |
| 2006 | 2.17x | Rs129.08 Million | Rs59.41 Million | — |