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. Explore PALREDTEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Palred Technologies Limited (PALREDTEC) cash flow conversion.
Annual Cash Flow Quality Index for Palred Technologies Limited (2006–2021)
Year-by-year earnings quality comparison for Palred Technologies Limited.
| 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 | — |