PC Jeweller Limited (PCJEWELLER) — Cash Flow Quality Index

Latest as of September 2025: 0.09x

PC Jeweller Limited (PCJEWELLER) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of Rs342.40 Million is below net income of Rs3.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PC Jeweller Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

Rs342.40 Million
INR

Net Income

Rs3.71 Billion
INR

Data as of

Sep 2025
Most recent filing

PC Jeweller Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for PC Jeweller Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of PC Jeweller Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PC Jeweller Limited (2008–2025)

Year-by-year earnings quality comparison for PC Jeweller Limited. For live market cap and the full company financial profile, see PC Jeweller Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.17x Rs-6.75 Billion Rs5.78 Billion ▼ -107.9%
2021 14.70x Rs1.15 Billion Rs78.10 Million ▲ +2339.7%
2020 0.60x Rs755.30 Million Rs1.25 Billion ▲ +100.1%
2019 -965.63x Rs-19.31 Billion Rs20.00 Million ▼ -198982.6%
2018 0.49x Rs3.58 Billion Rs7.37 Billion ▼ -64.4%
2017 1.37x Rs7.56 Billion Rs5.54 Billion ▲ +4610.0%
2016 0.03x Rs155.50 Million Rs5.37 Billion ▼ -95.3%
2015 0.62x Rs3.34 Billion Rs5.40 Billion ▲ +135.9%
2014 -1.73x Rs-8.10 Billion Rs4.69 Billion ▼ -221.0%
2013 1.43x Rs5.20 Billion Rs3.65 Billion ▲ +212.0%
2012 -1.27x Rs-3.37 Billion Rs2.65 Billion ▼ -207.5%
2011 -0.41x Rs-610.89 Million Rs1.48 Billion ▼ -122.7%
2010 1.83x Rs1.43 Billion Rs783.97 Million ▲ +122.3%
2009 -8.17x Rs-1.56 Billion Rs190.67 Million ▼ -1448.2%
2008 -0.53x Rs-62.76 Million Rs118.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.