PCBL LIMITED Cash Flow Quality Index

Latest as of September 2025: 5.28x

PCBL LIMITED cash flow quality index. PCBL LIMITED (PCBL) has a Cash Flow Quality Index of 5.28x as of September 2025. Operating cash flow of Rs8.22 Billion exceeds net income of Rs1.56 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of PCBL LIMITED to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

Rs8.22 Billion
INR

Net Income

Rs1.56 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PCBL LIMITED (2007–2026)

Cash flow quality index of PCBL LIMITED from 2007 to 2026. Historical Cash Flow Quality Index for PCBL LIMITED across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PCBL net asset quality score to measure how much of total assets are equity-financed.

PCBL LIMITED Cash Flow Quality Index by Year (2007–2026)

PCBL LIMITED cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for PCBL LIMITED. For the full cash flow conversion analysis, see PCBL LIMITED cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 5.81x Rs11.49 Billion Rs1.98 Billion ▲ +231.7%
2025 1.75x Rs7.60 Billion Rs4.35 Billion ▼ -22.3%
2024 2.25x Rs11.05 Billion Rs4.91 Billion ▲ +159.8%
2023 0.87x Rs5.04 Billion Rs5.82 Billion ▲ +58.6%
2022 0.55x Rs2.90 Billion Rs5.32 Billion ▼ -44.4%
2021 0.98x Rs3.85 Billion Rs3.92 Billion ▼ -34.4%
2020 1.50x Rs5.31 Billion Rs3.55 Billion ▲ +175.3%
2019 0.54x Rs2.90 Billion Rs5.33 Billion ▼ -43.5%
2018 0.96x Rs2.93 Billion Rs3.04 Billion ▼ -54.2%
2017 2.10x Rs3.46 Billion Rs1.65 Billion ▼ -72.5%
2016 7.65x Rs4.23 Billion Rs553.33 Million ▲ +161.5%
2015 2.93x Rs353.25 Million Rs120.74 Million ▲ +425.2%
2012 -0.90x Rs-913.05 Million Rs1.01 Billion ▼ -177.0%
2011 1.17x Rs1.87 Billion Rs1.60 Billion ▲ +259.7%
2010 0.32x Rs422.86 Million Rs1.30 Billion ▼ -43.9%
2008 0.58x Rs653.11 Million Rs1.13 Billion ▼ -77.5%
2007 2.58x Rs1.15 Billion Rs445.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.