Piramal Enterprises Limited (PEL) — 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. Explore Piramal Enterprises Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Piramal Enterprises Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Piramal Enterprises Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Piramal Enterprises Limited (PEL) cash flow conversion.
Annual Cash Flow Quality Index for Piramal Enterprises Limited (2005–2025)
Year-by-year earnings quality comparison for Piramal Enterprises Limited.
| 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 | — |