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) investment intensity 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
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 PGEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 PGEL market cap overview.
| 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 | — |