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 Palred Technologies Limited cash flow conversion to assess how effectively this company generates cash.
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 PALREDTEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PALREDTEC market cap overview.
| 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 | — |