PG Electroplast Limited (PGEL) — Cash Flow Quality Index
PG Electroplast Limited (PGEL) has a Cash Flow Quality Index of -2.19x as of September 2025. Operating cash flow of Rs-1.53 Billion is below net income of Rs697.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PG Electroplast Limited (PGEL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PG Electroplast Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for PG Electroplast Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PG Electroplast Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PG Electroplast Limited (2006–2025)
Year-by-year earnings quality comparison for PG Electroplast Limited. For live market cap and the full company financial profile, see PG Electroplast Limited (PGEL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | Rs-765.86 Million | Rs2.88 Billion | ▼ -119.0% |
| 2024 | 1.40x | Rs1.88 Billion | Rs1.35 Billion | ▲ +197.9% |
| 2023 | 0.47x | Rs457.38 Million | Rs975.43 Million | ▲ +129.0% |
| 2022 | -1.62x | Rs-794.29 Million | Rs490.42 Million | ▼ -143.0% |
| 2021 | 3.77x | Rs569.78 Million | Rs151.16 Million | ▲ +30.6% |
| 2020 | 2.89x | Rs268.74 Million | Rs93.09 Million | ▲ +54.3% |
| 2019 | 1.87x | Rs190.05 Million | Rs101.56 Million | ▼ -67.0% |
| 2018 | 5.67x | Rs424.27 Million | Rs74.85 Million | ▲ +245.7% |
| 2017 | 1.64x | Rs61.06 Million | Rs37.25 Million | ▼ -85.2% |
| 2016 | 11.11x | Rs211.62 Million | Rs19.06 Million | ▲ +1042.0% |
| 2011 | 0.97x | Rs226.17 Million | Rs232.58 Million | ▲ +135.6% |
| 2010 | 0.41x | Rs52.93 Million | Rs128.26 Million | ▲ +110.0% |
| 2009 | -4.13x | Rs-68.15 Million | Rs16.50 Million | ▼ -228.8% |
| 2008 | 3.21x | Rs34.17 Million | Rs10.65 Million | ▲ +1832.8% |
| 2007 | -0.19x | Rs-1.06 Million | Rs5.75 Million | ▼ -130.3% |
| 2006 | 0.61x | Rs4.97 Million | Rs8.14 Million | — |