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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Pearl Polymers Limited (PEARLPOLY) tangible net worth to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |