Palred Technologies Limited Cash Flow Quality Index
Palred Technologies Limited 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. See Palred Technologies Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Palred Technologies Limited (2006–2021)
Cash flow quality index of Palred Technologies Limited from 2006 to 2021. Historical Cash Flow Quality Index for Palred Technologies Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PALREDTEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Palred Technologies Limited Cash Flow Quality Index by Year (2006–2021)
Palred Technologies Limited cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Palred Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |