Pearl Polymers Limited (PEARLPOLY) — Cash Flow Quality Index
Pearl Polymers Limited (PEARLPOLY) has a Cash Flow Quality Index of -3.64x as of September 2025. Operating cash flow of Rs-34.80 Million is below net income of Rs9.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pearl Polymers Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pearl Polymers Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Pearl Polymers Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEARLPOLY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pearl Polymers Limited (2006–2024)
Year-by-year earnings quality comparison for Pearl Polymers Limited. For live market cap and the full company financial profile, see Pearl Polymers Limited (PEARLPOLY) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.84x | Rs-70.90 Million | Rs6.54 Million | ▼ -1145.0% |
| 2022 | 1.04x | Rs289.05 Million | Rs278.65 Million | ▼ -96.7% |
| 2017 | 31.04x | Rs106.05 Million | Rs3.42 Million | ▼ -10.4% |
| 2014 | 34.65x | Rs186.78 Million | Rs5.39 Million | ▲ +5283.5% |
| 2013 | -0.67x | Rs-110.17 Million | Rs164.80 Million | ▼ -102.5% |
| 2011 | 27.15x | Rs178.38 Million | Rs6.57 Million | ▲ +769.4% |
| 2010 | 3.12x | Rs110.98 Million | Rs35.54 Million | ▼ -33.6% |
| 2009 | 4.70x | Rs155.27 Million | Rs33.03 Million | ▲ +208.6% |
| 2008 | 1.52x | Rs15.36 Million | Rs10.08 Million | ▼ -80.3% |
| 2007 | 7.75x | Rs135.01 Million | Rs17.41 Million | ▲ +95.4% |
| 2006 | 3.97x | Rs88.50 Million | Rs22.30 Million | — |