Piramal Enterprises Limited Cash Flow Quality Index
Piramal Enterprises Limited cash flow quality index. Piramal Enterprises Limited (PEL) has a Cash Flow Quality Index of -78.98x as of March 2025. Operating cash flow of Rs-80.91 Billion is below net income of Rs1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Piramal Enterprises Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Piramal Enterprises Limited (2005–2025)
Cash flow quality index of Piramal Enterprises Limited from 2005 to 2025. Historical Cash Flow Quality Index for Piramal Enterprises Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Piramal Enterprises Limited Cash Flow Quality Index by Year (2005–2025)
Piramal Enterprises Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Piramal Enterprises Limited. For the full cash flow conversion analysis, see how efficiently does Piramal Enterprises Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -16.67x | Rs-80.91 Billion | Rs4.85 Billion | ▼ -485.7% |
| 2022 | 4.32x | Rs87.50 Billion | Rs20.25 Billion | ▲ +260.7% |
| 2021 | 1.20x | Rs36.65 Billion | Rs30.58 Billion | ▼ -87.1% |
| 2020 | 9.27x | Rs75.16 Billion | Rs8.11 Billion | ▲ +297.9% |
| 2019 | -4.68x | Rs-115.97 Billion | Rs24.78 Billion | ▲ +42.4% |
| 2018 | -8.13x | Rs-159.67 Billion | Rs19.64 Billion | ▼ -6.9% |
| 2017 | -7.60x | Rs-100.39 Billion | Rs13.20 Billion | ▲ +4.8% |
| 2016 | -7.99x | Rs-67.77 Billion | Rs8.49 Billion | ▼ -16.2% |
| 2015 | -6.87x | Rs-23.32 Billion | Rs3.39 Billion | ▼ -16.9% |
| 2012 | -5.88x | Rs-7.11 Billion | Rs1.21 Billion | ▼ -2088.8% |
| 2011 | -0.27x | Rs-44.49 Billion | Rs165.63 Billion | ▼ -131.0% |
| 2010 | 0.87x | Rs4.33 Billion | Rs5.00 Billion | ▼ -20.8% |
| 2009 | 1.09x | Rs3.73 Billion | Rs3.41 Billion | ▲ +21.4% |
| 2008 | 0.90x | Rs3.36 Billion | Rs3.73 Billion | ▲ +0.6% |
| 2007 | 0.90x | Rs2.39 Billion | Rs2.67 Billion | ▼ -15.8% |
| 2006 | 1.06x | Rs1.58 Billion | Rs1.48 Billion | ▼ -13.6% |
| 2005 | 1.23x | Rs2.60 Billion | Rs2.11 Billion | — |